Genius Sports Limited (GENI) Cash Flow Statement
Genius Sports Limited (GENI) generated $86.4M of operating cash flow over the twelve months to its latest filing, spent $78.8M on capital expenditure and had free cash flow of $7.6M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · read by EquiReason
GENIGenius Sports LimitedFollow GENI — free
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Price chart with a free account
- Market cap
- 1.6B
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 11 Nov, in 18 days
| Line | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM | Trend |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 0.02 | -0.06 | -0.00 | 0.01 | 0.08 | 0.09 | 0.09 | |
| Capital expenditure | 0.02 | 0.03 | 0.05 | 0.05 | 0.06 | 0.08 | -0.08 | |
| Free cash flow | -0.00 | -0.10 | -0.05 | -0.03 | 0.02 | 0.01 | 0.01 |
USD billions · SEC XBRL
Genius Sports Limited — questions
- What is Genius Sports Limited's operating cash flow?
- $86.4M over the twelve months to the latest filing.
- How much does Genius Sports Limited spend on capital expenditure?
- $78.8M over the twelve months to the latest filing.
- What is Genius Sports Limited's free cash flow?
- $7.6M over the twelve months to the latest filing: operating cash flow minus capital expenditure.
Every figure on this page comes from Genius Sports Limited's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.