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Genius Group Limited (GNS)
:GNS
US Market

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 $-33.87M and operating cash flow was $-7.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -46.35M$ -12.41M$ -8.24M$ -3.08M$ -2.13M
Investing Cash Flow
$ -8.09M$ -2.84M$ -10.09M$ -882.11K$ -1.16M
Financing Cash Flow
$ 55.36M$ 9.85M$ 21.94M$ 3.10M$ 3.08M
End Cash Position
$ 1.61M$ 614.75K$ 5.72M$ 1.78M$ 2.27M
Free Cash Flow
$ -46.85M$ -12.98M$ -9.48M$ -3.96M$ -2.80M
Currency in USD

Genius Group Limited Cash Flow