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 | 33.22 Bn | 30.45 Bn | 511.94 Mn | 312.25 Mn | |
| 6 | 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| Date | Value |
|---|---|
| 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 |