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Genius Sports Limited (GENI) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access GENI Annual Cash Flow →
The table below presents a historical view of Genius Sports Limited's cash flow activity, supporting analysis of liquidity trends over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		0 0 0 (Dec 31 2024)
Operating Activities
Income-111.58
Depreciation & amortization8.00
Amortization of Other Assets62.50
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability0.00
Provision For Loan Losses Expensed1.91
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.03
Share-based Compensation149.33
Income (Loss) from Equity Method Investments3.66
Fair Value Adjustment of Warrants0.00
Non Cash Interest Expense Income-
Capitalized Contract Cost Amortization-
Adjustment Of Loss On Warrant And Derivatives Remeasurement-
Difference Between Reported Amount And Reporting Currency Denominated Amount Value-
Increase Decrease In Contract With Customer Asset-
Increase Decrease In Other Assets-
Increase Decrease In Contract With Customer Liability-
Income taxes-7.07
Equity Method Investment, Realized Gain (Loss) on Disposal3.66
Increase (Decrease) in Accounts Receivable44.30
Increase (Decrease) in Accounts Payable, Trade75.59
Increase (Decrease) in Accrued Liabilities31.35
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense30.92
Other Working Capital6.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-5.09
Discontinued operations0.00
Net Cash flow from Operating Activities86.40
Investing Activities
Capital Expenditures2.08
Sale of Capital Items0.04
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Capitalized Computer Software Period Increase Decrease-
Payments To Equity Investments Without Readily Determinable Fair Values-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired14.84
Payments to Acquire Equity Method Investments0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net2.79
Discontinued operations0.00
Net Cash Flow from Investing Activities-92.91
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.02
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock144.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Proceeds From Deposits On Incentive Securities-
Cash And Cash Equivalents At Carrying Value Successor-
Cash Paid Received During The Period Interest-
Capitalization Of Genius Equity Issuance Costs-
P I P E Financing Net Of Equity Issuance Costs-
Issuance Of B Shares-
Payment Towards Preference Shares Payout And Incentive Securities Catchup Adjustment-
Proceeds From Exercise Of Public Warrants-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities143.98
Effect of exchange rate on cash flow7.85
Discontinued operations0.00
Free Cash Flow88.51
Total Cash Flow145.32
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About Genius Sports Ltd Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-110749

Figures are derived from filed reports and may be restated. Historical data is subject to revision.