Companies: 10,795·Total market cap: $144.5T
Genius Sports Limited

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
Overview

Genius Sports Limited(GENI)· 现金流量表

年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q(经 FMP 聚合)· 可在下方切换周期与 M/B/T 单位。

FMP · GENI · 截至 2026-06-10

财务报表

Operating CF · CapEx · Free Cash Flow
Breakdown2025-122024-122023-122022-122021-12
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%

数据来源:Financial Modeling Prep · 最后更新:2026-06-10 · USD · B

深入了解Genius Sports Limited

关于Genius Sports Limited(GENI)现金流量表

Genius Sports Limited 2025财年经营活动现金流$0.09B,自由现金流$0.06B(FCF利润率9.64%),资本支出($0.02B)。

常见问题

GENI · 4 问

Genius Sports Limited 2025财年自由现金流$0.06B,同比up266.6%。

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