Annual CFO
$14.88 M
+$18.33 M+530.56%
December 31, 2023
Summary
- As of February 7, 2025, GENI annual cash flow from operations is $14.88 million, with the most recent change of +$18.33 million (+530.56%) on December 31, 2023.
- During the last 3 years, GENI annual CFO has fallen by -$2.20 million (-12.87%).
- GENI annual CFO is now -12.87% below its all-time high of $17.07 million, reached on December 31, 2020.
Performance
GENI Cash From Operations Chart
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Quarterly CFO
-$3.59 M
-$17.00 M-126.78%
September 30, 2024
Summary
- As of February 7, 2025, GENI quarterly cash flow from operations is -$3.59 million, with the most recent change of -$17.00 million (-126.78%) on September 30, 2024.
- Over the past year, GENI quarterly CFO has dropped by -$17.00 million (-126.78%).
- GENI quarterly CFO is now -114.95% below its all-time high of $24.03 million, reached on December 31, 2023.
Performance
GENI Quarterly CFO Chart
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TTM CFO
$19.25 M
-$17.15 M-47.11%
September 30, 2024
Summary
- As of February 7, 2025, GENI TTM cash flow from operations is $19.25 million, with the most recent change of -$17.15 million (-47.11%) on September 30, 2024.
- Over the past year, GENI TTM CFO has dropped by -$17.15 million (-47.11%).
- GENI TTM CFO is now -47.11% below its all-time high of $36.40 million, reached on June 30, 2024.
Performance
GENI TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
GENI Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +530.6% | -126.8% | -47.1% |
| 3 y3 years | -12.9% | +80.9% | +564.5% |
| 5 y5 years | +496.9% | +80.9% | +564.5% |
GENI Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +123.5% | -115.0% | +85.8% | -47.1% | +121.0% |
| 5 y | 5-year | -12.9% | +123.5% | -115.0% | +89.5% | -47.1% | +121.0% |
| alltime | all time | -12.9% | +123.5% | -115.0% | +89.5% | -47.1% | +121.0% |
Genius Sports Limited Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$3.59 M(-126.8%) | $19.25 M(-47.1%) |
| Jun 2024 | - | $13.41 M(-191.9%) | $36.40 M(+90.3%) |
| Mar 2024 | - | -$14.59 M(-160.7%) | $19.13 M(+28.6%) |
| Dec 2023 | $14.88 M(-530.6%) | $24.03 M(+77.2%) | $14.88 M(-299.1%) |
| Sep 2023 | - | $13.56 M(-450.6%) | -$7.47 M(-68.8%) |
| Jun 2023 | - | -$3.87 M(-79.5%) | -$23.98 M(-927.7%) |
| Mar 2023 | - | -$18.84 M(-1222.3%) | $2.90 M(-183.8%) |
| Dec 2022 | -$3.46 M | $1.68 M(-157.0%) | -$3.46 M(-55.4%) |
| Sep 2022 | - | -$2.95 M(-112.8%) | -$7.74 M(-80.1%) |
| Jun 2022 | - | $23.01 M(-191.3%) | -$38.94 M(-57.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2022 | - | -$25.20 M(+865.3%) | -$91.81 M(+45.0%) |
| Dec 2021 | -$63.31 M(-470.8%) | -$2.61 M(-92.4%) | -$63.31 M(+3.3%) |
| Sep 2021 | - | -$34.14 M(+14.3%) | -$61.27 M(+213.1%) |
| Jun 2021 | - | -$29.87 M(-1002.6%) | -$19.57 M(-267.4%) |
| Mar 2021 | - | $3.31 M(-675.5%) | $11.69 M(-31.5%) |
| Dec 2020 | $17.07 M(+585.1%) | -$575.00 K(-107.6%) | $17.07 M(-3.3%) |
| Sep 2020 | - | $7.57 M(+445.6%) | $17.65 M(+75.1%) |
| Jun 2020 | - | $1.39 M(-84.0%) | $10.08 M(+16.0%) |
| Mar 2020 | - | $8.69 M | $8.69 M |
| Dec 2019 | $2.49 M | - | - |
FAQ
- What is Genius Sports Limited annual cash flow from operations?
- What is the all time high annual CFO for Genius Sports Limited?
- What is Genius Sports Limited annual CFO year-on-year change?
- What is Genius Sports Limited quarterly cash flow from operations?
- What is the all time high quarterly CFO for Genius Sports Limited?
- What is Genius Sports Limited quarterly CFO year-on-year change?
- What is Genius Sports Limited TTM cash flow from operations?
- What is the all time high TTM CFO for Genius Sports Limited?
- What is Genius Sports Limited TTM CFO year-on-year change?
What is Genius Sports Limited annual cash flow from operations?
The current annual CFO of GENI is $14.88 M
What is the all time high annual CFO for Genius Sports Limited?
Genius Sports Limited all-time high annual cash flow from operations is $17.07 M
What is Genius Sports Limited annual CFO year-on-year change?
Over the past year, GENI annual cash flow from operations has changed by +$18.33 M (+530.56%)
What is Genius Sports Limited quarterly cash flow from operations?
The current quarterly CFO of GENI is -$3.59 M
What is the all time high quarterly CFO for Genius Sports Limited?
Genius Sports Limited all-time high quarterly cash flow from operations is $24.03 M
What is Genius Sports Limited quarterly CFO year-on-year change?
Over the past year, GENI quarterly cash flow from operations has changed by -$17.00 M (-126.78%)
What is Genius Sports Limited TTM cash flow from operations?
The current TTM CFO of GENI is $19.25 M
What is the all time high TTM CFO for Genius Sports Limited?
Genius Sports Limited all-time high TTM cash flow from operations is $36.40 M
What is Genius Sports Limited TTM CFO year-on-year change?
Over the past year, GENI TTM cash flow from operations has changed by -$17.15 M (-47.11%)