Genius (GNS) Free Cash Flow (2021 - 2022)
Genius (GNS) reported Free Cash Flow of -$667830.0 for Q4 2022, up 77.76% year-over-year from -$375682.9 in Q4 2021, and up 70.53% quarter-over-quarter from -$2.3 million in Q3 2022.
Genius (GNS) Free Cash Flow (2021 - 2022) Analysis & Trends
Genius (GNS) has 2 years of Free Cash Flow data on file, last reported at -$667830.0 in Q4 2022.
- Free Cash Flow for Q4 2022 came in at -$667830.0, up 77.76% year-over-year; the trailing twelve-month figure through Jun 2024 was -$667830.0 (up 90.9% YoY), and the FY2024 annual result was -$46.4 million, down 269.65% from the prior year.
- Free Cash Flow grew to -$667830.0 in Q4 2022 per GNS's latest filing, from -$2.3 million in the prior quarter.
- Over five years, Free Cash Flow peaked at -$667830.0 in Q4 2022 and troughed at -$4.4 million in Q2 2022.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | 51Talk Online Education | 6.23 Bn | 6.19 Bn | 22.18 Mn | - |
| 2 | Laureate Education | 5.07 Bn | 4.91 Bn | -16.39 Mn | 53.60 Mn |
| 3 | Graham Holdings | 4.95 Bn | 3.94 Bn | 841.00 Mn | 48.56 Mn |
| 4 | Covista | 4.04 Bn | 4.03 Bn | 276.31 Mn | 204.40 Mn |
| 5 | Grand Canyon Education | 3.86 Bn | 3.61 Bn | 244.77 Mn | 86.48 Mn |
| 6 | Stride | 3.58 Bn | 2.78 Bn | 231.57 Mn | 183.49 Mn |
| 7 | Universal Technical Institute | 2.10 Bn | 1.94 Bn | 103.97 Mn | -26.43 Mn |
| 8 | Perdoceo Education | 2.01 Bn | 1.32 Bn | 174.68 Mn | 67.65 Mn |
| 9 | McGraw Hill | 1.88 Bn | 1.63 Bn | 388.89 Mn | -169.95 Mn |
| 10 | Genius | 36.87 Mn | 4,141.27 Bn | 760,751.00 | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2022 | -667,830.00 |
| Dec 31, 2022 | -667,830.00 |
| Sep 30, 2022 | -2.27 Mn |
| Sep 30, 2022 | -2.27 Mn |
| Jun 30, 2022 | -4.40 Mn |
| Jun 30, 2022 | -4.40 Mn |
| Dec 31, 2021 | -3.00 Mn |
| Dec 31, 2021 | -3.00 Mn |