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Genius Sports Limited (GENI) Cash from financing

annual CFF:

-$7.60M-$7.00M(-1174.66%)
December 31, 2024

Summary

  • As of today (August 31, 2025), GENI annual cash flow from financing activities is -$7.60 million, with the most recent change of -$7.00 million (-1174.66%) on December 31, 2024.
  • During the last 3 years, GENI annual CFF has fallen by -$417.96 million (-101.85%).
  • GENI annual CFF is now -101.85% below its all-time high of $410.36 million, reached on December 31, 2021.

Performance

GENI Cash from financing Chart

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quarterly CFF:

-$6000.00-$144.00M(-100.00%)
June 30, 2025

Summary

  • As of today (August 31, 2025), GENI quarterly cash flow from financing activities is -$6000.00, with the most recent change of -$144.00 million (-100.00%) on June 30, 2025.
  • Over the past year, GENI quarterly CFF has dropped by -$2000.00 (-50.00%).
  • GENI quarterly CFF is now -100.00% below its all-time high of $375.69 million, reached on June 30, 2021.

Performance

GENI quarterly CFF Chart

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TTM CFF:

$143.98M-$2000.00(0.00%)
June 30, 2025

Summary

  • As of today (August 31, 2025), GENI TTM cash flow from financing activities is $143.98 million, with the most recent change of -$2000.00 (0.00%) on June 30, 2025.
  • Over the past year, GENI TTM CFF has increased by +$151.57 million (+1995.67%).
  • GENI TTM CFF is now -65.56% below its all-time high of $418.05 million, reached on September 30, 2021.

Performance

GENI TTM CFF Chart

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Cash from financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

GENI Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-1174.7%-50.0%+1995.7%
3 y3 years-101.8%-100.0%+315.2%
5 y5 years-209.6%-120.7%+10000.0%

GENI Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-101.8%at low-100.0%+99.9%at high+1995.2%
5 y5-year-101.8%at low-100.0%+99.9%-65.6%+1995.2%
alltimeall time-101.8%at low-100.0%+99.9%-65.6%+1995.2%

GENI Cash from financing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$6000.00(-100.0%)
$143.98M(-0.0%)
Mar 2025
-
$144.00M(<-9900.0%)
$143.98M(-1995.2%)
Dec 2024
-$7.60M(+1174.7%)
-$6000.00(-14.3%)
-$7.60M(+0.0%)
Sep 2024
-
-$7000.00(+75.0%)
-$7.60M(+0.0%)
Jun 2024
-
-$4000.00(-99.9%)
-$7.59M(-0.0%)
Mar 2024
-
-$7.58M(>+9900.0%)
-$7.60M(+1174.5%)
Dec 2023
-$596.00K(+2738.1%)
-$5000.00(-16.7%)
-$596.00K(-2.6%)
Sep 2023
-
-$6000.00(+20.0%)
-$612.00K(+1.0%)
Jun 2023
-
-$5000.00(-99.1%)
-$606.00K(+0.8%)
Mar 2023
-
-$580.00K(+2661.9%)
-$601.00K(+2761.9%)
Dec 2022
-$21.00K
-$21.00K(<-9900.0%)
-$21.00K(-101.6%)
DateAnnualQuarterlyTTM
Sep 2022
-
$0.00(0.0%)
$1.32M(-96.2%)
Jun 2022
-
$0.00(0.0%)
$34.68M(-91.5%)
Mar 2022
-
$0.00(-100.0%)
$410.37M(+0.0%)
Dec 2021
$410.36M(+3964.6%)
$1.32M(-96.0%)
$410.36M(-1.8%)
Sep 2021
-
$33.36M(-91.1%)
$418.05M(+8.4%)
Jun 2021
-
$375.69M(<-9900.0%)
$385.72M(+3734.6%)
Mar 2021
-
-$5000.00(-100.1%)
$10.06M(-0.6%)
Dec 2020
$10.10M(+45.7%)
$9.01M(+776.2%)
$10.12M(+812.2%)
Sep 2020
-
$1.03M(+3444.8%)
$1.11M(+1269.1%)
Jun 2020
-
$29.00K(-44.2%)
$81.00K(+55.8%)
Mar 2020
-
$52.00K
$52.00K
Dec 2019
$6.93M
-
-

FAQ

  • What is Genius Sports Limited annual cash flow from financing activities?
  • What is the all time high annual CFF for Genius Sports Limited?
  • What is Genius Sports Limited annual CFF year-on-year change?
  • What is Genius Sports Limited quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Genius Sports Limited?
  • What is Genius Sports Limited quarterly CFF year-on-year change?
  • What is Genius Sports Limited TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Genius Sports Limited?
  • What is Genius Sports Limited TTM CFF year-on-year change?

What is Genius Sports Limited annual cash flow from financing activities?

The current annual CFF of GENI is -$7.60M

What is the all time high annual CFF for Genius Sports Limited?

Genius Sports Limited all-time high annual cash flow from financing activities is $410.36M

What is Genius Sports Limited annual CFF year-on-year change?

Over the past year, GENI annual cash flow from financing activities has changed by -$7.00M (-1174.66%)

What is Genius Sports Limited quarterly cash flow from financing activities?

The current quarterly CFF of GENI is -$6000.00

What is the all time high quarterly CFF for Genius Sports Limited?

Genius Sports Limited all-time high quarterly cash flow from financing activities is $375.69M

What is Genius Sports Limited quarterly CFF year-on-year change?

Over the past year, GENI quarterly cash flow from financing activities has changed by -$2000.00 (-50.00%)

What is Genius Sports Limited TTM cash flow from financing activities?

The current TTM CFF of GENI is $143.98M

What is the all time high TTM CFF for Genius Sports Limited?

Genius Sports Limited all-time high TTM cash flow from financing activities is $418.05M

What is Genius Sports Limited TTM CFF year-on-year change?

Over the past year, GENI TTM cash flow from financing activities has changed by +$151.57M (+1995.67%)
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