annual CFO:
$81.86M+$66.98M(+450.29%)Summary
- As of today (July 3, 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:
-$30.80M-$117.43M(-135.55%)Summary
- As of today (July 3, 2025), GENI quarterly cash flow from operations is -$30.80 million, with the most recent change of -$117.43 million (-135.55%) on March 1, 2025.
- Over the past year, GENI quarterly CFO has dropped by -$16.20 million (-111.03%).
- GENI quarterly CFO is now -135.55% 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:
$65.66M-$16.20M(-19.79%)Summary
- As of today (July 3, 2025), GENI TTM cash flow from operations is $65.66 million, with the most recent change of -$16.20 million (-19.79%) on March 1, 2025.
- Over the past year, GENI TTM CFO has increased by +$46.53 million (+243.30%).
- GENI TTM CFO is now -19.79% 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% | -111.0% | +243.3% |
| 3 y3 years | +229.3% | -22.2% | +171.5% |
| 5 y5 years | +3184.9% | -454.2% | +551.3% |
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% | -135.6% | at low | -19.8% | +268.6% |
| 5 y | 5-year | at high | +229.3% | -135.6% | +9.8% | -19.8% | +171.5% |
| alltime | all time | at high | +229.3% | -135.6% | +9.8% | -19.8% | +171.5% |
GENI Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%) | -$23.98M(-927.7%) |
| Mar 2023 | - | -$18.84M(-1222.3%) | $2.90M(-183.8%) |
| Dec 2022 | -$3.46M | $1.68M(-157.0%) | -$3.46M(-55.4%) |
| Sep 2022 | - | -$2.95M(-112.8%) | -$7.74M(-80.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2022 | - | $23.01M(-191.3%) | -$38.94M(-57.6%) |
| Mar 2022 | - | -$25.20M(+865.3%) | -$91.81M(+45.0%) |
| Dec 2021 | -$63.31M(-470.8%) | -$2.61M(-92.4%) | -$63.31M(+3.3%) |
| Sep 2021 | - | -$34.14M(+14.3%) | -$61.27M(+213.1%) |
| Jun 2021 | - | -$29.87M(-1002.6%) | -$19.57M(-267.4%) |
| Mar 2021 | - | $3.31M(-675.5%) | $11.69M(-31.5%) |
| Dec 2020 | $17.07M(+585.1%) | -$575.00K(-107.6%) | $17.07M(-3.3%) |
| Sep 2020 | - | $7.57M(+445.6%) | $17.65M(+75.1%) |
| 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 -$30.80M
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 -$16.20M (-111.03%)
What is Genius Sports Limited TTM cash flow from operations?
The current TTM CFO of GENI is $65.66M
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 +$46.53M (+243.30%)