Genius Sports (GENI) Cash from Operations (2020 - 2026)
Genius Sports (GENI) reported Cash from Operations of -$80.83 million for Q2 2026, compared with $1.04 million a year earlier.
Genius Sports (GENI) Cash from Operations (2020 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Genius Sports' Cash from Operations came in at -$31.08 million; for FY2025, it was $86.4 million, up 5.5% from FY2024.
- Cash from Operations has a five-year compound annual growth rate of 38.3% (FY2020 to FY2025).
- By year, Cash from Operations came in at $81.86 million in FY2024 (+450.3%), $14.88 million in FY2023, -$3.46 million in FY2022 and -$63.31 million in FY2021.
- The Q2 2026 figure ranks as the lowest quarterly Cash from Operations in data going back to Q4 2018.
- Per Business Quant data, the three quarters before Q2 2026 came in at -$66.41 million (Q1 2026), $88.95 million (Q4 2025) and $27.2 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Palo Alto Networks | 260.12 Bn | 245.19 Bn | 2.30 Bn | 1.36 Bn |
| 2 | CrowdStrike Holdings | 232.49 Bn | 212.89 Bn | 1.10 Bn | 530.27 Mn |
| 3 | Fortinet | 125.70 Bn | 111.63 Bn | 1.64 Bn | 1.04 Bn |
| 4 | Snowflake | 110.19 Bn | 97.50 Bn | 1.04 Bn | 91.36 Mn |
| 5 | Datadog | 92.71 Bn | 74.35 Bn | 881.34 Mn | 315.87 Mn |
| 6 | Zscaler | 34.07 Bn | 20.19 Bn | - | - |
| 7 | Okta | 33.06 Bn | 23.16 Bn | 641.00 Mn | 234.00 Mn |
| 8 | Axon Enterprise | 30.90 Bn | 25.43 Bn | 546.45 Mn | 20.08 Mn |
| 9 | MongoDB | 28.04 Bn | 18.51 Bn | 569.77 Mn | 141.88 Mn |
| 10 | Genius Sports | 1.68 Bn | 839.26 Mn | 63.79 Mn | -80.83 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -80.83 Mn |
| Mar 31, 2026 | -66.41 Mn |
| Dec 31, 2025 | 88.95 Mn |
| Sep 30, 2025 | 27.20 Mn |
| Jun 30, 2025 | 1.04 Mn |
| Mar 31, 2025 | -30.80 Mn |
| Dec 31, 2024 | 86.64 Mn |
| Sep 30, 2024 | -3.59 Mn |
| Jun 30, 2024 | 13.41 Mn |
| Mar 31, 2024 | -14.59 Mn |
| Dec 31, 2023 | 24.03 Mn |
| Sep 30, 2023 | 13.56 Mn |
| Jun 30, 2023 | -3.87 Mn |
| Mar 31, 2023 | -18.84 Mn |
| Dec 31, 2022 | 1.68 Mn |
| Sep 30, 2022 | -2.95 Mn |
| Jun 30, 2022 | 23.01 Mn |
| Mar 31, 2022 | -25.20 Mn |
| Dec 31, 2021 | -2.61 Mn |
| Sep 30, 2021 | -34.14 Mn |
Genius Sports Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=GENI&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "GENI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=GENI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();