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 | -77.00% | -62.63% | 20.07% | 46.81% | 26.30% |
| Total Depreciation and Amortization | -32.12% | -53.76% | -61.27% | -50.41% | -33.33% |
| Total Amortization of Deferred Charges | 18.40% | 11.80% | 33.60% | 29.44% | 33.65% |
| Total Other Non-Cash Items | 83.19% | 277.62% | 55.01% | 26.19% | 27.86% |
| Change in Net Operating Assets | 44.71% | 103.49% | -132.28% | 43.79% | 142.69% |
| Cash from Operations | 5.54% | 336.72% | 46.37% | 243.30% | 450.29% |
| Capital Expenditure | -77.75% | -75.61% | -124.77% | -217.57% | -244.44% |
| Sale of Property, Plant, and Equipment | 300.00% | 260.00% | 258.33% | -44.44% | -44.44% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.61% | -16.60% | -17.64% | -15.08% | -14.50% |
| Cash from Investing | -48.21% | -51.91% | -31.90% | -34.32% | -31.77% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 99.72% | 99.70% | 99.68% | 99.71% | -2.55% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1,995.21% | 1,995.43% | 1,995.67% | 1,995.44% | -1,174.66% |
| Foreign Exchange rate Adjustments | 468.21% | 104.50% | -25.78% | 88.40% | -3,485.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,438.43% | 393.17% | 680.52% | 469.30% | 128.43% |