GENI - CIK 0001834489
The table below shows Genius Sports Ltd's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $86.39M | $81.86M | $14.88M | -$3.46M | -$63.31M | $17.07M |
| Capital expenditure | $21.85M | $12.29M | $3.57M | $5.97M | $6.42M | $1.46M |
| Investing cash flow | -$92.91M | -$62.69M | -$47.57M | -$54.82M | -$132.32M | -$22.66M |
| Dividends paid | - | - | - | - | - |
Genius Sports Ltd reported operating cash flow of $86.39M for fiscal year 2025. That is up 5.5% from $81.86M in fiscal 2024. Over the 7 fiscal years shown, operating cash flow grew from $2.49M (FY 2019) to $86.39M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| Stock buybacks | - | - | - | - | - | - |
| Financing cash flow | $143.98M | -$7.60M | -$596.00K | -$21.00K | $410.36M | $10.10M |