Genius Sports Limited
GENINYSECommunication Services● Active
$6.46
+$0.53(+8.94%)
Market Cap$1.7B
P/E Ratio—
52W High$13.73
52W Low$3.825
Genius Sports Limited (GENI) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · GENI · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($0.11B) | ($0.06B) | ($0.09B) | ($0.18B) | ($0.59B) |
| Depreciation & Amort. | $0.07B | $0.07B | $0.08B | $0.07B | $0.06B |
| Stock-Based Comp. | $0.00B | $0.05B | $0.04B | $0.09B | $0.49B |
| Change in Working Capital | $0.02B | $0.01B | ($0.03B) | $0.02B | ($0.04B) |
| Net Cash from Operations | $0.09B | $0.08B | $0.01B | ($0.00B) | ($0.06B) |
| Investing Activities | |||||
| Capital Expenditure | ($0.02B) | ($0.06B) | ($0.05B) | ($0.05B) | ($0.03B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | ($0.00B) | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.09B) | ($0.06B) | ($0.05B) | ($0.05B) | ($0.13B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | ($0.31B) |
| Debt Issued / Repaid | ($0.00B) | ($0.01B) | ($0.01B) | ($0.00B) | ($0.10B) |
| Net Cash from Financing | $0.14B | ($0.01B) | ($0.00B) | ($0.00B) | $0.41B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.06B | $0.02B | ($0.03B) | ($0.05B) | ($0.10B) |
| FCF Margin %(computed) | 9.64% | 3.45% | -8.30% | -14.96% | -36.79% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About Genius Sports Limited (GENI) Cash Flow Statement
Genius Sports Limited generated operating cash flow of $0.09B and free cash flow of $0.06B for 2025 — a FCF margin of 9.64%. Capital expenditure was ($0.02B).
Frequently asked questions
GENI · 4 questionsGenius Sports Limited generated free cash flow of $0.06B for 2025, up 266.6% year-over-year.
GENI free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10