Genius Group Ltd (GNS) Free Cash Flow (2021 - 2024)
Genius (GNS) posted quarterly Free Cash Flow of -$15.4 million for Q2 2024, down 80.44% year-over-year from -$78.7 million in Q3 2023, and down 80.44% quarter-over-quarter from -$8.5 million in Q2 2023.
Genius Group Ltd (GNS) Free Cash Flow (2021 - 2024) Analysis & Trends
Genius (GNS) has reported Free Cash Flow for 4 consecutive years, with -$15.4 million the latest figure, recorded in Q2 2024.
- In Q2 2024, Free Cash Flow fell 80.44% year-over-year to -$15.4 million; the TTM figure through Jun 2025 stood at -$667830.0 (up 95.66% YoY), while the FY2024 annual figure was -$46.4 million, down 269.65% from the prior year.
- Free Cash Flow retreated to -$15.4 million in Q2 2024 per GNS's latest filing, from -$8.5 million in the prior quarter.
- Across five years, Free Cash Flow topped out at -$667830.0 in Q4 2022 and bottomed at -$15.4 million in Q2 2024.
- Historically, Free Cash Flow has averaged -$5.7 million across 4 years, with a median of -$3.7 million in 2021.
- Annual changes were most pronounced in 2022 — Free Cash Flow surged 77.76% — and 2023, when it tumbled 93.88%.
- Genius' Free Cash Flow stood at -$3.0 million in 2021, then soared by 77.76% to -$667830.0 in 2022, then sank by 1177.98% to -$8.5 million in 2023, then sank by 80.44% to -$15.4 million in 2024.
- Business Quant data shows GNS's Free Cash Flow at -$15.4 million in Q2 2024, -$8.5 million in Q2 2023, and -$667830.0 in Q4 2022.
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Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2024 | -15.40 Mn |
| Jun 30, 2024 | -15.40 Mn |
| Jun 30, 2023 | -8.53 Mn |
| Jun 30, 2023 | -8.53 Mn |
| 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 |