Genius Sports Limited
GENI
$10.07
$0.212.13%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -62.63% | 20.07% | 46.81% | 26.30% | 58.08% |
| Total Depreciation and Amortization | -53.76% | -61.27% | -50.41% | -33.33% | -14.53% |
| Total Amortization of Deferred Charges | 11.80% | 33.60% | 29.44% | 33.65% | 69.67% |
| Total Other Non-Cash Items | 274.16% | 52.89% | 23.23% | 25.24% | -66.10% |
| Change in Net Operating Assets | 108.27% | -120.10% | 50.27% | 147.63% | -178.33% |
| Cash from Operations | 336.72% | 46.37% | 243.30% | 450.29% | 357.66% |
| Capital Expenditure | -67.04% | -112.18% | -198.43% | -219.17% | -132.36% |
| Sale of Property, Plant, and Equipment | 260.00% | 258.33% | -44.44% | -44.44% | -103.61% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -18.44% | -19.58% | -17.09% | -16.55% | -16.47% |
| Cash from Investing | -51.91% | -31.90% | -34.32% | -31.77% | -29.75% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 99.70% | 99.68% | 99.71% | -2.55% | -2.32% |
| 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 | 1,995.43% | 1,995.67% | 1,995.44% | -1,174.66% | -1,141.18% |
| Foreign Exchange rate Adjustments | 104.50% | -25.78% | 88.40% | -3,485.71% | -97.65% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 393.17% | 680.52% | 469.30% | 128.43% | -39.15% |