Genius Sports (GENI) Cash from Operations (2020 - 2026)

Genius Sports (GENI) recorded quarterly Cash from Operations of 66413000.0 in Q1 2026, down 115.64% on a QoQ basis from 30798000.0 in Q1 2025, and down 115.64% year-over-year from 424618553.87 in Q1 2025.

Genius Sports (GENI) Cash from Operations (2020 - 2026) Analysis & Trends

Genius Sports has disclosed Cash from Operations across 4 years of filings, most recently posting 66413000.0 for Q1 2026.

  • Quarterly Cash from Operations fell 115.64% year-over-year to 66413000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 133960000.0 (down 108.54% YoY) and the FY2025 annual result came in at 86395000.0, up 5.54% from the prior year.
  • Cash from Operations declined to 66413000.0 in Q1 2026, from 30798000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 30798000.0 in Q1 2025 and troughed at 66413000.0 in Q1 2026.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Nebius 1,913,603.98 Bn 1,913,603.98 Bn 295.20 Mn 2.26 Bn
2 Alphabet 4,425.33 Bn 4,209.71 Bn 102.29 Bn 45.79 Bn
3 Meta Platforms 1,502.66 Bn 1,421.48 Bn 46.09 Bn 32.23 Bn
4 Spotify Technology 119.69 Bn 109.44 Bn 1.75 Bn 978.74 Mn
5 Reddit 33.22 Bn 30.45 Bn 511.94 Mn 312.25 Mn
6 Pinterest 13.64 Bn 12.34 Bn 768.96 Mn 328.02 Mn
7 Kanzhun 13.02 Bn 10.92 Bn 255.62 Bn 172.53 Mn
8 Snap 9.72 Bn 6.90 Bn 1.29 Bn 326.78 Mn
9 Zillow 8.26 Bn 7.48 Bn 519.00 Mn 200.00 Mn
10 Genius Sports 1,245.30 -197.44 Mn 43.32 Mn -66.41 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -66.41 Mn
Mar 31, 2026 -66.41 Mn
Mar 31, 2025 -30.80 Mn
Mar 31, 2025 -30.80 Mn
Dec 31, 2021 -2.61 Mn
Dec 31, 2021 -2.61 Mn
Sep 30, 2021 -34.14 Mn
Sep 30, 2021 -34.14 Mn
Mar 31, 2021 3.31 Mn
Mar 31, 2021 3.31 Mn
Dec 31, 2020 -575,000.00
Dec 31, 2020 -575,000.00
Sep 30, 2020 7.57 Mn
Sep 30, 2020 7.57 Mn
Jun 30, 2020 1.39 Mn
Jun 30, 2020 1.39 Mn
Mar 31, 2020 8.69 Mn
Mar 31, 2020 8.69 Mn