Genius Sports (GENI) Free Cash Flow (2018 - 2026)
Genius Sports' (GENI) quarterly Free Cash Flow came in at -$61.1 million in Q1 2026, down 128.97% YoY from $210.8 million in Q1 2025, and down 128.97% on a QoQ basis from -$26.7 million in Q1 2025.
Genius Sports (GENI) Free Cash Flow (2018 - 2026) Analysis & Trends
Genius Sports (GENI) has 5 years of Free Cash Flow data on file, last reported at -$61.1 million in Q1 2026.
- Quarterly Free Cash Flow fell 128.97% year-over-year to -$61.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$61.1 million (down 128.97% YoY) and the FY2025 annual result came in at $64.5 million, down 7.22% from the prior year.
- Free Cash Flow eased to -$61.1 million in Q1 2026, from -$26.7 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of -$26.7 million in Q1 2025 to a low of -$61.1 million in Q1 2026.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,228.49 Bn | 3,799.45 Bn | 73.85 Bn | -5.86 Bn |
| 2 | Meta Platforms | 1,535.92 Bn | 1,445.66 Bn | 49.47 Bn | 1.75 Bn |
| 3 | Taboola.com | 1,134.89 Bn | 1,134.76 Bn | 139.48 Mn | - |
| 4 | Baidu | 289.51 Bn | 285.02 Bn | 1.88 Mn | 1.24 Bn |
| 5 | Spotify Technology | 102.68 Bn | 92.45 Bn | 1.75 Bn | 984.60 Mn |
| 6 | Joyy | 77.91 Bn | 77.02 Bn | 205.64 Mn | - |
| 7 | BILI Social International | 60.58 Bn | 60.58 Bn | 405,933.00 | 290,746.00 |
| 8 | Nebius | 49.37 Bn | 39.74 Bn | 295.20 Mn | 4.73 Bn |
| 9 | 30.48 Bn | 27.69 Bn | 734.60 Mn | 260.74 Mn | |
| 10 | Genius Sports | 1.91 Bn | 1.72 Bn | 43.32 Mn | -61.08 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -61.08 Mn |
| Mar 31, 2026 | -61.08 Mn |
| Mar 31, 2025 | -26.67 Mn |
| Mar 31, 2025 | -26.67 Mn |
| Dec 31, 2021 | -12.64 Mn |
| Dec 31, 2021 | -12.64 Mn |
| Sep 30, 2021 | -31.26 Mn |
| Sep 30, 2021 | -31.26 Mn |
| Mar 31, 2021 | 3.50 Mn |
| Mar 31, 2021 | 3.50 Mn |
| Dec 31, 2020 | -3.20 Mn |
| Dec 31, 2020 | -3.20 Mn |
| Sep 30, 2020 | 8.16 Mn |
| Sep 30, 2020 | 8.16 Mn |
| Jun 30, 2020 | 1.62 Mn |
| Jun 30, 2020 | 1.62 Mn |
| Mar 31, 2020 | 9.02 Mn |
| Mar 31, 2020 | 9.02 Mn |
| Dec 31, 2018 | -1.08 Mn |
| Dec 31, 2018 | -1.08 Mn |