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Genius Sports Limited (GENI)
NYSE:GENI
US Market

Genius Sports Limited (GENI) Cash flow

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Genius Sports Limited Cash Flow

GENI's free cash flow for Q3 2025 was $19.95M. For the 2025 fiscal year, GENI's free cash flow was decreased by $51.87M and operating cash flow was $27.20M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 81.86M$ 14.88M$ -3.46M$ -63.31M$ 17.07M
Investing Cash Flow
$ -62.69M$ -47.57M$ -54.82M$ -132.32M$ -22.66M
Financing Cash Flow
$ -7.60M$ -596.00K$ -21.00K$ 410.36M$ 10.10M
End Cash Position
$ 135.24M$ 125.79M$ 159.02M$ 222.38M$ 11.78M
Free Cash Flow
$ 17.61M$ -34.27M$ -51.01M$ -96.67M$ -1.70M
Currency in USD

Genius Sports Limited Cash Flow