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Genius Sports Limited (GENI)
NYSE:GENI
US Market
GENI
Genius Sports Limited
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Genius Sports Limited (GENI) Cash flow

803 Followers

Genius Sports Limited Cash Flow

GENI's free cash flow for Q4 2023 was £―. For the 2023 fiscal year, GENI's free cash flow was decreased by £-25.40M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
£ 20.20M£ 14.88M£ -3.46M£ -63.31M£ 17.07M£ 2.49M
Investing Cash Flow
£ -23.63M£ -47.57M£ -54.82M£ -132.32M£ -22.66M£ -24.62M
Financing Cash Flow
-£ -596.00K£ -21.00K£ 410.36M£ 10.10M£ 6.93M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
£ 325.38M£ 125.79M£ 159.06M£ 222.37M£ 11.78M£ 8.23M
Income Tax Paid Supplemental Data
£ 1.61M£ 4.49M£ 2.05M£ 3.54M£ 891.00K£ 876.00K
Interest Paid Supplemental Data
£ 388.00K£ 8.00K--£ 1.04M£ 400.00K
Issuance Of Capital Stock
----£ 0.00£ 6.16M
Issuance Of Debt
-£ -21.00K£ -21.00K£ -96.96M£ 10.02M£ 1.39M
Repayment Of Debt
--£ -21.00K£ -96.96M£ -21.00K£ -21.00K
Free Cash Flow
£ -3.44M£ -34.25M£ -8.85M£ -69.57M£ -1.70M£ -21.76M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Genius Sports Limited Cash Flow

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