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.
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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.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,083.83 Bn | 3,654.79 Bn | 73.85 Bn | 61.24 Bn |
| 2 | Meta Platforms | 1,456.07 Bn | 1,365.81 Bn | 49.47 Bn | 15.97 Bn |
| 3 | Spotify Technology | 111.71 Bn | 104.79 Bn | 1.86 Bn | -253.39 Mn |
| 4 | Nebius | 50.03 Bn | 40.93 Bn | 448.70 Mn | 2.86 Bn |
| 5 | 28.44 Bn | 25.65 Bn | 734.60 Mn | -244.10 Mn | |
| 6 | Bilibili | 13.59 Bn | 11.45 Bn | 433.97 Mn | - |
| 7 | Tencent Music Entertainment | 12.71 Bn | 9.21 Bn | 582.00 Mn | 923.00 Mn |
| 8 | 12.21 Bn | 10.93 Bn | 922.30 Mn | -294.49 Mn | |
| 9 | Match | 9.45 Bn | 8.86 Bn | 648.84 Mn | -676.38 Mn |
| 10 | Genius Sports | 1.90 Bn | 1.74 Bn | 63.79 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2025 | -6,000.00 |
| Jun 30, 2025 | -6,000.00 |
| 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 |