Genius Sports (GENI) Cash from Financing Activities (2018 - 2025)
Genius Sports' (GENI) quarterly Cash from Financing Activities came in at $144.0 million in Q1 2025, up 10800.45% on a QoQ basis from $1.3 million in Q4 2021.
Genius Sports (GENI) Cash from Financing Activities (2018 - 2025) Analysis & Trends
Genius Sports (GENI) has 4 years of Cash from Financing Activities data on file, last reported at $144.0 million in Q1 2025.
- Quarterly Cash from Financing Activities changed N/A year-over-year to $144.0 million in Q1 2025, while the trailing twelve-month figure through Mar 2025 was $178.7 million (changed N/A YoY) and the FY2025 annual result came in at $144.0 million, up 1995.21% from the prior year.
- Cash from Financing Activities improved to $144.0 million in Q1 2025, from $1.3 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $144.0 million in Q1 2025 to a low of -$5000.0 in Q1 2021.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,165.61 Bn | 3,736.57 Bn | 73.85 Bn | 61.24 Bn |
| 2 | Meta Platforms | 1,523.46 Bn | 1,433.20 Bn | 49.47 Bn | 15.97 Bn |
| 3 | Taboola.com | 1,141.85 Bn | 1,141.71 Bn | 139.48 Mn | - |
| 4 | Baidu | 288.34 Bn | 283.85 Bn | 1.88 Mn | -237.00 Mn |
| 5 | Spotify Technology | 103.44 Bn | 93.20 Bn | 1.75 Bn | -1.89 Bn |
| 6 | Joyy | 77.39 Bn | 76.50 Bn | 205.64 Mn | - |
| 7 | BILI Social International | 60.58 Bn | 60.58 Bn | 405,933.00 | -309,326.00 |
| 8 | Nebius | 50.20 Bn | 40.57 Bn | 295.20 Mn | 6.30 Bn |
| 9 | 30.00 Bn | 27.22 Bn | 734.60 Mn | -244.10 Mn | |
| 10 | Genius Sports | 1.97 Bn | 1.77 Bn | 43.32 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2025 | 144.00 Mn |
| Mar 31, 2025 | 144.00 Mn |
| Dec 31, 2021 | 1.32 Mn |
| Dec 31, 2021 | 1.32 Mn |
| Sep 30, 2021 | 33.36 Mn |
| Sep 30, 2021 | 33.36 Mn |
| Mar 31, 2021 | -5,000.00 |
| Mar 31, 2021 | -5,000.00 |
| Dec 31, 2020 | 10.02 Mn |
| Dec 31, 2020 | 10.02 Mn |
| Sep 30, 2020 | -6,000.00 |
| Sep 30, 2020 | -6,000.00 |
| Jun 30, 2020 | 29,000.00 |
| Jun 30, 2020 | 29,000.00 |
| Mar 31, 2020 | 52,000.00 |
| Mar 31, 2020 | 52,000.00 |
| Dec 31, 2018 | -211,000.00 |
| Dec 31, 2018 | -211,000.00 |