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Genius Sports Limited (GENI) Cash From Operations

Annual CFO:

$81.86M+$66.98M(+450.29%)
December 31, 2024

Summary

  • As of today, GENI annual cash from operations is $81.86 million, with the most recent change of +$66.98 million (+450.29%) on December 31, 2024.
  • During the last 3 years, GENI annual cash from operations has risen by +$145.17 million (+229.31%).
  • GENI annual cash from operations is now at all-time high.

Performance

1-Year Change

+450.29%

3-Year Change

+229.31%

5-Year Change

+3184.95%

15-Year Change

+3184.95%

GENI Cash From Operations Chart

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Highlights

Sector Percentile

55.02%
GENI annual cash from operations is higher than 55.02% of companies in Communication Services sector

Range

All-Time High

$81.86M
GENI annual cash from operations is currently at an all-time high

3-Year Low

-$63.31M
GENI annual cash from operations is currently +229.31% above 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 CFF

-$7.60M
GENI annual cash from financing is -$7.60 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 CFO:

$1.03M+$31.83M(+103.36%)
June 30, 2025

Summary

  • As of today, GENI quarterly cash from operations is $1.03 million, with the most recent change of +$31.83 million (+103.36%) on June 30, 2025.
  • Over the past year, GENI quarterly cash from operations has dropped by -$12.38 million (-92.28%).
  • GENI quarterly cash from operations is now -98.81% below its all-time high of $86.64 million, reached on December 31, 2024.

Performance

3-Month Change

+103.36%

1-Year Change

-92.28%

3-Year Change

-95.53%

5-Year Change

-25.38%

GENI Quarterly Cash From Operations Chart

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Highlights

Sector Percentile

34.76%
GENI quarterly cash from operations is higher than 34.76% of companies in Communication Services sector

Range

All-Time High

$86.64M
GENI quarterly cash from operations is currently -98.81% below its historical high of $86.64 million

3-Year Low

-$30.80M
GENI quarterly cash from operations is currently +103.36% 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 CFF

-$6000.00
GENI quarterly cash from financing is -$6000.00

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 CFO:

$53.28M-$12.38M(-18.85%)
June 30, 2025

Summary

  • As of today, GENI TTM cash from operations is $53.28 million, with the most recent change of -$12.38 million (-18.85%) on June 30, 2025.
  • Over the past year, GENI TTM cash from operations has increased by +$16.88 million (+46.37%).
  • GENI TTM cash from operations is now -34.91% below its all-time high of $81.86 million, reached on December 31, 2024.

Performance

3-Month Change

-18.85%

1-Year Change

+46.37%

3-Year Change

+236.83%

5-Year Change

+220.71%

GENI TTM Cash From Operations Chart

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Highlights

Sector Percentile

44.64%
GENI TTM cash from operations is higher than 44.64% of companies in Communication Services sector

Range

All-Time High

$81.86M
GENI TTM cash from operations is currently -34.91% below its historical high of $81.86 million

3-Year Low

-$23.97M
GENI TTM cash from operations is currently +322.25% 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 CFF

$143.98M
GENI TTM cash from financing is $143.98 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 Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

GENI Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+450.3%-92.3%+46.4%
3Y3 Years+229.3%-95.5%+236.8%
5Y5 Years+3184.9%-25.4%+220.7%

GENI Cash From Operations 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-Yearat high+229.3%-98.8%+103.4%-34.9%+322.3%
5Y5-Yearat high+229.3%-98.8%+103.0%-34.9%+157.9%
All-TimeAll-Timeat high+229.3%-98.8%+103.0%-34.9%+157.9%

GENI Cash From Operations History

DateAnnualQuarterlyTTM
Jun 2025
-
$1.03M(+103.4%)
$53.28M(-18.8%)
Mar 2025
-
-$30.80M(-135.5%)
$65.66M(-19.8%)
Dec 2024
$81.86M(+450.3%)
$86.64M(+2512.6%)
$81.86M(+325.2%)
Sep 2024
-
-$3.59M(-126.8%)
$19.25M(-47.1%)
Jun 2024
-
$13.41M(+191.9%)
$36.40M(+90.3%)
Mar 2024
-
-$14.59M(-160.7%)
$19.13M(+28.6%)
Dec 2023
$14.88M(+530.6%)
$24.03M(+77.2%)
$14.88M(+299.1%)
Sep 2023
-
$13.56M(+450.6%)
-$7.47M(+68.8%)
Jun 2023
-
-$3.87M(+79.5%)
-$23.97M(-890.7%)
Mar 2023
-
-$18.84M(-1222.3%)
$3.03M(+187.8%)
Dec 2022
-$3.46M
$1.68M(+157.1%)
-$3.46M(+55.4%)
DateAnnualQuarterlyTTM
Sep 2022
-
-$2.94M(-112.7%)
-$7.74M(+80.1%)
Jun 2022
-
$23.14M(+191.4%)
-$38.94M(+57.6%)
Mar 2022
-
-$25.33M(-870.5%)
-$91.95M(-45.2%)
Dec 2021
-$63.31M(-470.8%)
-$2.61M(+92.4%)
-$63.31M(-5.1%)
Sep 2021
-
-$34.14M(-14.3%)
-$60.26M(-207.6%)
Jun 2021
-
-$29.87M(-1002.6%)
-$19.59M(-267.9%)
Mar 2021
-
$3.31M(+653.8%)
$11.67M(-31.6%)
Dec 2020
$17.07M(+585.1%)
$439.00K(-93.3%)
$17.05M(+2.6%)
Sep 2020
-
$6.53M(+371.0%)
$16.61M(+64.8%)
Jun 2020
-
$1.39M(-84.0%)
$10.08M(+16.0%)
Mar 2020
-
$8.69M
$8.69M
Dec 2019
$2.49M
-
-

FAQ

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

What is Genius Sports Limited annual cash from operations?

The current annual cash from operations of GENI is $81.86M

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

Genius Sports Limited all-time high annual cash from operations is $81.86M

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

Over the past year, GENI annual cash from operations has changed by +$66.98M (+450.29%)

What is Genius Sports Limited quarterly cash from operations?

The current quarterly cash from operations of GENI is $1.03M

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

Genius Sports Limited all-time high quarterly cash from operations is $86.64M

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

Over the past year, GENI quarterly cash from operations has changed by -$12.38M (-92.28%)

What is Genius Sports Limited TTM cash from operations?

The current TTM cash from operations of GENI is $53.28M

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

Genius Sports Limited all-time high TTM cash from operations is $81.86M

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

Over the past year, GENI TTM cash from operations has changed by +$16.88M (+46.37%)
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