Genius Sports (GENI) Net Cash Flow (2020 - 2026)
Genius Sports (GENI) recorded quarterly Net Cash Flow of -$80.6 million in Q1 2026, down 182.05% on a QoQ basis from $98.2 million in Q1 2025, and down 182.05% year-over-year from $98.2 million in Q1 2025.
Genius Sports (GENI) Net Cash Flow (2020 - 2026) Analysis & Trends
Genius Sports has disclosed Net Cash Flow across 4 years of filings, most recently posting -$80.6 million for Q1 2026.
- Quarterly Net Cash Flow fell 182.05% year-over-year to -$80.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$80.6 million (down 182.05% YoY) and the FY2025 annual result came in at $137.5 million, up 1087.2% from the prior year.
- Net Cash Flow retreated to -$80.6 million in Q1 2026, from $98.2 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $98.2 million in Q1 2025 and troughed at -$80.6 million in Q1 2026.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Nebius | 1,913,603.98 Bn | 1,913,603.98 Bn | 295.20 Mn | 5.91 Bn |
| 2 | Alphabet | 4,425.33 Bn | 4,209.71 Bn | 102.29 Bn | 7.48 Bn |
| 3 | Meta Platforms | 1,502.66 Bn | 1,421.48 Bn | 46.09 Bn | -8.01 Bn |
| 4 | Spotify Technology | 119.69 Bn | 109.44 Bn | 1.75 Bn | -907.33 Mn |
| 5 | 33.22 Bn | 30.45 Bn | 511.94 Mn | 420.78 Mn | |
| 6 | 13.64 Bn | 12.34 Bn | 768.96 Mn | -591.20 Mn | |
| 7 | Kanzhun | 13.02 Bn | 10.92 Bn | 255.62 Bn | -104.25 Mn |
| 8 | Snap | 9.72 Bn | 6.90 Bn | 1.29 Bn | 31.94 Mn |
| 9 | Zillow | 8.26 Bn | 7.48 Bn | 519.00 Mn | -90.00 Mn |
| 10 | Genius Sports | 1,245.30 | -197.44 Mn | 43.32 Mn | -80.59 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -80.59 Mn |
| Mar 31, 2026 | -80.59 Mn |
| Mar 31, 2025 | 98.22 Mn |
| Mar 31, 2025 | 98.22 Mn |
| Dec 31, 2021 | -13.66 Mn |
| Dec 31, 2021 | -13.66 Mn |
| Sep 30, 2021 | -36.00 Mn |
| Sep 30, 2021 | -36.00 Mn |
| Mar 31, 2021 | -928,000.00 |
| Mar 31, 2021 | -928,000.00 |
| Dec 31, 2020 | 1.43 Mn |
| Dec 31, 2020 | 1.43 Mn |
| Sep 30, 2020 | 3.24 Mn |
| Sep 30, 2020 | 3.24 Mn |
| Jun 30, 2020 | -2.80 Mn |
| Jun 30, 2020 | -2.80 Mn |
| Mar 31, 2020 | 2.65 Mn |
| Mar 31, 2020 | 2.65 Mn |