Genius (GNS) Cash from Operations (2021 - 2022)
Genius' Cash from Operations came in at -$49.37 million for the year ended Dec 31, 2025, compared with -$17.33 million a year earlier.
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Analysis
Genius (GNS) Cash from Operations (2021 - 2022) Analysis & Trends
Going back to the year ended Dec 31, 2020, Genius' Cash from Operations data covers 6 years.
- The figure for the year ended Dec 31, 2025 represents the lowest annual Cash from Operations in data going back to the year ended Dec 31, 2020.
- Per Business Quant, earlier years put Cash from Operations at -$17.33 million in the year ended Dec 31, 2024, -$12.41 million in the year ended Dec 31, 2023, -$7.42 million in the year ended Dec 31, 2022 and $583.47 million in the year ended Dec 31, 2021.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Service Corp International | 10.40 Bn | 9.40 Bn | 273.50 Mn | 238.65 Mn |
| 2 | New Oriental Education & Technology | 8.60 Bn | -6.17 Bn | 812.22 Mn | 518.75 Mn |
| 3 | Laureate Education | 5.26 Bn | 4.55 Bn | 237.67 Mn | 110.96 Mn |
| 4 | Graham Holdings | 4.84 Bn | -29.42 Mn | 392.03 Mn | 52.68 Mn |
| 5 | Covista | 4.16 Bn | 3.29 Bn | 284.63 Mn | 124.34 Mn |
| 6 | Valvoline | 3.85 Bn | 3.56 Bn | 214.90 Mn | 124.40 Mn |
| 7 | Stride | 3.23 Bn | 123.52 Mn | 217.28 Mn | 316.85 Mn |
| 8 | Bright Horizons Family Solutions | 3.14 Bn | 2.59 Bn | 188.96 Mn | 95.07 Mn |
| 9 | TAL Education | 2.30 Bn | -11.64 Bn | 438.20 Mn | 478.24 Mn |
| 10 | Genius | 9.66 Mn | -2,303.00 Bn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2022 | -667,830.00 |
| Sep 30, 2022 | -2.27 Mn |
| Jun 30, 2022 | -4.48 Mn |
| Dec 31, 2021 | -3.08 Mn |
API Access
Genius 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=GNS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "GNS", "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=GNS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();