annual CFO:
$81.86M+$66.98M(+450.29%)Summary
- As of today (September 1, 2025), GENI annual cash flow 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 CFO has risen by +$145.17 million (+229.31%).
- GENI annual CFO is now at all-time high.
Performance
GENI Cash from operations Chart
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quarterly CFO:
$1.03M+$31.83M(+103.36%)Summary
- As of today (September 1, 2025), GENI quarterly cash flow 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 CFO has dropped by -$12.38 million (-92.28%).
- GENI quarterly CFO is now -98.81% below its all-time high of $86.64 million, reached on December 31, 2024.
Performance
GENI quarterly CFO Chart
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TTM CFO:
$53.28M-$12.38M(-18.85%)Summary
- As of today (September 1, 2025), GENI TTM cash flow 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 CFO has increased by +$16.88 million (+46.37%).
- GENI TTM CFO is now -34.91% below its all-time high of $81.86 million, reached on December 31, 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 | +450.3% | -92.3% | +46.4% |
| 3 y3 years | +229.3% | -95.5% | +236.8% |
| 5 y5 years | +3184.9% | -25.4% | +428.5% |
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 | +229.3% | -98.8% | +103.4% | -34.9% | +236.8% |
| 5 y | 5-year | at high | +229.3% | -98.8% | +103.0% | -34.9% | +157.9% |
| alltime | all time | at high | +229.3% | -98.8% | +103.0% | -34.9% | +157.9% |
GENI Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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 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 $81.86M
What is the all time high annual CFO for Genius Sports Limited?
Genius Sports Limited all-time high annual cash flow from operations is $81.86M
What is Genius Sports Limited annual CFO year-on-year change?
Over the past year, GENI annual cash flow from operations has changed by +$66.98M (+450.29%)
What is Genius Sports Limited quarterly cash flow from operations?
The current quarterly CFO of GENI is $1.03M
What is the all time high quarterly CFO for Genius Sports Limited?
Genius Sports Limited all-time high quarterly cash flow from operations is $86.64M
What is Genius Sports Limited quarterly CFO year-on-year change?
Over the past year, GENI quarterly cash flow from operations has changed by -$12.38M (-92.28%)
What is Genius Sports Limited TTM cash flow from operations?
The current TTM CFO of GENI is $53.28M
What is the all time high TTM CFO for Genius Sports Limited?
Genius Sports Limited all-time high TTM cash flow from operations is $81.86M
What is Genius Sports Limited TTM CFO year-on-year change?
Over the past year, GENI TTM cash flow from operations has changed by +$16.88M (+46.37%)