Genius Sports Cash Flow Statement
NYSE: GENIConsumer DiscretionaryServices-Misc. Amusement & RecreationUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Genius Sports free cash flow
In fiscal 2025, Genius Sports generated $86.4 million of operating cash flow and spent $21.9 million on capital expenditures. That left free cash flow of $64.5 million, a free-cash-flow margin of 9.6% of revenue. Free cash flow was down 7.2% from the prior year's $69.6 million.
Summary generated from market data by MetaCap's automated system. Methodology
Genius Sports cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 |
|---|---|---|---|---|---|---|---|
| Net Income | -111.58M | -63.04M | -85.53M | -181.64M | -592.75M | -30.35M | -40.21M |
| Net Income growth (YoY) | — | — | — | — | — | — | — |
| Depreciation & Amortization | 70.52M | 72.57M | 77.31M | 68.53M | 59.35M | 35.04M | 27.97M |
| Stock-Based Compensation | 149.33M | 54.48M | 35.32M | 89.84M | 489.47M | — | — |
| Change in Working Capital | 86.34M | 13.87M | -13.03M | 46.63M | 8.71M | 12.06M | 18.49M |
| Operating Cash Flow | 86.39M | 81.86M | 14.88M | -3.46M | -63.31M | 17.07M | 2.49M |
| Capital Expenditures | -21.85M | -12.29M | -3.57M | -5.97M | -6.42M | -1.46M | -3.22M |
| Investing Cash Flow | -92.91M | -62.69M | -47.57M | -54.82M | -132.32M | -22.66M | -24.62M |
| Financing Cash Flow | 143.98M | -7.60M | -596.00K | -21.00K | 410.36M | 10.10M | 6.93M |
| Net Change in Cash | 145.32M | 9.45M | -33.23M | -63.36M | 210.60M | 3.55M | -15.61M |
| Free Cash Flow | 64.54M | 69.57M | 11.31M | -9.42M | -69.72M | 15.61M | -725.00K |
This table shows 7 annual periods of Genius Sports's cash flow statement, from FY 2025 back to FY 2019, across 10 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow GENI's reporting calendar. What is a cash flow statement?