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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, GENI annual cash from financing 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 cash from financing has fallen by -$417.96 million (-101.85%).
  • GENI annual cash from financing is now -101.85% below its all-time high of $410.36 million, reached on December 31, 2021.

Performance

1-Year Change

-1174.66%

3-Year Change

-101.85%

5-Year Change

-209.61%

15-Year Change

-209.61%

GENI Cash From Financing Chart

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Highlights

Sector Percentile

51.9%
GENI annual cash from financing is higher than 51.9% of companies in Communication Services sector

Range

All-Time High

$410.36M
GENI annual cash from financing is currently -101.85% below its historical high of $410.36 million

3-Year Low

-$7.60M
GENI annual cash from financing is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
GENI previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

N/A
GENI next annual earnings announcement has not yet been scheduled

OtherGENIcash flow metrics

Annual CFI

-$62.69M
GENI annual cash from investing is -$62.69 million

Annual CFO

$81.86M
GENI annual cash from operations is $81.86 million

Annual FCF

$18.51M
GENI annual free cash flow is $18.51 million

Annual CAPEX

$63.35M
GENI annual capital expenditures is $63.35 million

Quarterly CFF:

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

Summary

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

Performance

3-Month Change

-100%

1-Year Change

-50%

3-Year Change

-100%

5-Year Change

-120.69%

GENI Quarterly Cash From Financing Chart

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Highlights

Sector Percentile

69.53%
GENI quarterly cash from financing is higher than 69.53% of companies in Communication Services sector

Range

All-Time High

$375.69M
GENI quarterly cash from financing is currently -100.00% below its historical high of $375.69 million

3-Year Low

-$7.58M
GENI quarterly cash from financing is currently +99.92% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2025
GENI previous earnings announcement was published on Jun 30, 2025

Next Quarterly Earnings Report Date

Nov 4, 2025
GENI next earnings announcement is scheduled for Nov 4, 2025

OtherGENIcash flow metrics

Quarterly CFI

-$19.89M
GENI quarterly cash from investing is -$19.89 million

Quarterly CFO

$1.03M
GENI quarterly cash from operations is $1.03 million

Quarterly FCF

$9.66M
GENI quarterly free cash flow is $9.66 million

Quarterly CAPEX

$8.63M
GENI quarterly capital expenditures is $8.63 million

TTM CFF:

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

Summary

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

Performance

3-Month Change

0%

1-Year Change

+1995.67%

3-Year Change

+315.16%

5-Year Change

+12882.51%

GENI TTM Cash From Financing Chart

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Highlights

Sector Percentile

90.99%
GENI TTM cash from financing is higher than 90.99% of companies in Communication Services sector

Range

All-Time High

$418.05M
GENI TTM cash from financing is currently -65.56% below its historical high of $418.05 million

3-Year Low

-$7.60M
GENI TTM cash from financing is currently +1995.17% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2025
GENI previous earnings announcement was published on Jun 30, 2025

Next Quarterly Earnings Report Date

Nov 4, 2025
GENI next earnings announcement is scheduled for Nov 4, 2025

OtherGENIcash flow metrics

TTM CFI

-$70.66M
GENI TTM cash from investing is -$70.66 million

TTM CFO

$53.28M
GENI TTM cash from operations is $53.28 million

TTM FCF

$47.64M
GENI TTM free cash flow is $47.64 million

TTM CAPEX

$60.90M
GENI TTM capital expenditures is $60.90 million

Cash From Financing Formula

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

GENI Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-1174.7%-50.0%+1995.7%
3Y3 Years-101.8%-100.0%+315.2%
5Y5 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
3Y3-Year-101.8%at low-100.0%+99.9%at high+1995.2%
5Y5-Year-101.8%at low-100.0%+99.9%-65.6%+1995.2%
All-TimeAll-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 from financing?
  • What is the all-time high annual cash from financing for Genius Sports Limited?
  • What is Genius Sports Limited annual cash from financing year-on-year change?
  • What is Genius Sports Limited quarterly cash from financing?
  • What is the all-time high quarterly cash from financing for Genius Sports Limited?
  • What is Genius Sports Limited quarterly cash from financing year-on-year change?
  • What is Genius Sports Limited TTM cash from financing?
  • What is the all-time high TTM cash from financing for Genius Sports Limited?
  • What is Genius Sports Limited TTM cash from financing year-on-year change?

What is Genius Sports Limited annual cash from financing?

The current annual cash from financing of GENI is -$7.60M

What is the all-time high annual cash from financing for Genius Sports Limited?

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

What is Genius Sports Limited annual cash from financing year-on-year change?

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

What is Genius Sports Limited quarterly cash from financing?

The current quarterly cash from financing of GENI is -$6000.00

What is the all-time high quarterly cash from financing for Genius Sports Limited?

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

What is Genius Sports Limited quarterly cash from financing year-on-year change?

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

What is Genius Sports Limited TTM cash from financing?

The current TTM cash from financing of GENI is $143.98M

What is the all-time high TTM cash from financing for Genius Sports Limited?

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

What is Genius Sports Limited TTM cash from financing year-on-year change?

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