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Genius Group Limited (GNS)
XASE:GNS
US Market
GNS
Genius Group Limited
RESEARCH TOOLSreports

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 25Dec 24Dec 23Dec 22Dec 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

Genius Group Limited Cash Flow