Genius Sports Limited
GENI
$5.35
$0.469.41%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -247.62% | -77.00% | -62.63% | 20.07% | 46.81% |
| Total Depreciation and Amortization | 6.41% | 7.94% | -21.83% | -38.02% | -24.06% |
| Total Amortization of Deferred Charges | 14.97% | -10.05% | -15.99% | -4.28% | -5.10% |
| Total Other Non-Cash Items | 144.49% | 83.19% | 277.62% | 55.01% | 26.19% |
| Change in Net Operating Assets | 134.78% | 44.71% | 103.49% | -132.28% | 43.79% |
| Cash from Operations | -22.66% | 5.54% | 336.72% | 46.37% | 243.30% |
| Capital Expenditure | -54.14% | -77.75% | -75.61% | -124.77% | -217.57% |
| Sale of Property, Plant, and Equipment | 300.00% | 300.00% | 260.00% | 258.33% | -44.44% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.85% | -11.61% | -16.60% | -17.64% | -15.08% |
| Cash from Investing | -38.12% | -48.21% | -51.91% | -31.90% | -34.32% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 27.27% | 99.72% | 99.70% | 99.68% | 99.71% |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -100.01% | 1,995.21% | 1,995.43% | 1,995.67% | 1,995.44% |
| Foreign Exchange rate Adjustments | 4,837.88% | 468.21% | 104.50% | -25.78% | 88.40% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -126.75% | 1,438.43% | 393.17% | 680.52% | 469.30% |