GENI — Genius Sports Cashflow Statement
0.000.00%
Last trade - 00:00- $1.11bn
- $833.33m
- $669.49m
Annual cashflow statement for Genius Sports, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -593 | -182 | -85.5 | -63 | -112 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 524 | 91.4 | 49.3 | 64.3 | 119 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -40.3 | 18.4 | -25.8 | 10.7 | 15.5 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -63.3 | -3.46 | 14.9 | 81.9 | 86.4 |
| Capital Expenditures | -33.4 | -47.5 | -49.1 | -64.3 | -80.9 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | -99 | -7.27 | 1.57 | 1.57 | -12 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -132 | -54.8 | -47.6 | -62.7 | -92.9 |
| Financing Cash Flow Items | -81.9 | 0 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 410 | -0.021 | -0.596 | -7.6 | 144 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 211 | -63.4 | -33.2 | 9.45 | 145 |