Genius Sports Limited (GENI) Cash flow

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Genius Sports Limited Cash Flow

GENI's free cash flow for Q4 2025 was $84.02M. For the 2025 fiscal year, GENI's free cash flow was decreased by $46.94M and operating cash flow was $88.95M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 86.39M	$ 81.86M	$ 14.88M	$ -3.46M	$ -63.31M
Investing Cash Flow	$ -92.91M	$ -62.69M	$ -47.57M	$ -54.82M	$ -132.32M
Financing Cash Flow	$ 143.98M	$ -7.60M	$ -596.00K	$ -21.00K	$ 410.36M
End Cash Position	$ 280.56M	$ 135.24M	$ 125.79M	$ 159.02M	$ 222.38M
Free Cash Flow	$ 64.54M	$ 17.61M	$ -34.27M	$ -51.01M	$ -96.67M

Currency in USD