Genius Group Limited (GNS) Cash flow

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Genius Group Limited Cash Flow

GNS's free cash flow for Q2 2025 was $-7.00M. For the 2025 fiscal year, GNS's free cash flow was decreased by $31.62M and operating cash flow was $-7.00M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -13.31M	$ -46.35M	$ -12.41M	$ -8.24M	$ -3.08M
Investing Cash Flow	$ -2.21M	$ -8.09M	$ -2.84M	$ -10.09M	$ -882.11K
Financing Cash Flow	$ 16.60M	$ 55.36M	$ 9.85M	$ 21.94M	$ 3.10M
End Cash Position	$ 2.42M	$ 1.61M	$ 614.75K	$ 5.72M	$ 1.78M
Free Cash Flow	$ -15.23M	$ -46.85M	$ -12.98M	$ -9.48M	$ -3.96M

Currency in USD