Genius Sports Limited
GENI
$4.07
-$0.31-7.08%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -111.58M | -119.17M | -77.85M | -45.70M | -63.04M |
| Total Depreciation and Amortization | 20.82M | 17.80M | 20.47M | 23.13M | 30.67M |
| Total Amortization of Deferred Charges | 51.13M | 49.42M | 43.33M | 46.05M | 43.18M |
| Total Other Non-Cash Items | 110.53M | 135.12M | 90.99M | 52.92M | 60.34M |
| Change in Net Operating Assets | 15.50M | 906.00K | -23.65M | -10.75M | 10.71M |
| Cash from Operations | 86.40M | 84.08M | 53.28M | 65.66M | 81.86M |
| Capital Expenditure | -21.85M | -18.50M | -16.10M | -14.96M | -12.29M |
| Sale of Property, Plant, and Equipment | 40.00K | 40.00K | 19.00K | 10.00K | 10.00K |
| Cash Acquisitions | -14.84M | -14.84M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -56.26M | -56.99M | -54.58M | -51.74M | -50.40M |
| Cash from Investing | -92.91M | -90.29M | -70.66M | -66.69M | -62.69M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -21.00K | -23.00K | -24.00K | -22.00K | -7.60M |
| Issuance of Common Stock | 144.00M | 144.00M | 144.00M | 144.00M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 143.98M | 143.98M | 143.98M | 143.98M | -7.60M |
| Foreign Exchange rate Adjustments | 7.85M | 955.00K | 1.95M | -66.00K | -2.13M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 145.32M | 138.72M | 128.54M | 142.88M | 9.45M |