Genius (GNS) Net Cash Flow (2021 - 2022)
On a quarterly basis, Net Cash Flow rose 11.84% to -$3.5 million in Q4 2022 year-over-year; TTM through Jun 2024 was -$3.5 million, a 78.25% increase, with the full-year FY2024 number at $917095.0, up 116.97% from a year prior.
Genius (GNS) has 2 years of Net Cash Flow data on record, last reported at -$3.5 million in Q4 2022.
- Net Cash Flow reached -$3.5 million in Q4 2022 per GNS's latest filing, down from $1.1 million in the prior quarter.
- Over the last five years, Net Cash Flow for GNS hit a ceiling of $1.1 million in Q3 2022 and a floor of -$13.7 million in Q2 2022.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | 51Talk Online Education | 9.59 Bn | 9.55 Bn | 22.18 Mn | - |
| 2 | Graham Holdings | 4.73 Bn | 3.72 Bn | 841.00 Mn | -73.86 Mn |
| 3 | Laureate Education | 4.69 Bn | 4.53 Bn | -16.39 Mn | 12.33 Mn |
| 4 | Grand Canyon Education | 4.19 Bn | 3.94 Bn | 244.77 Mn | -15.62 Mn |
| 5 | Stride | 3.77 Bn | 2.96 Bn | 231.57 Mn | 116.95 Mn |
| 6 | Perdoceo Education | 2.11 Bn | 1.43 Bn | 174.68 Mn | 32.84 Mn |
| 7 | Universal Technical Institute | 2.01 Bn | 1.84 Bn | 103.97 Mn | -3.86 Mn |
| 8 | Strategic Education | 1.71 Bn | 1.55 Bn | - | 11.12 Mn |
| 9 | Lincoln Educational Services | 1.46 Bn | 1.44 Bn | 120.06 Mn | -11.83 Mn |
| 10 | Genius | 12.96 Mn | 4,141.24 Bn | 760,751.00 | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2022 | -3.49 Mn |
| Dec 31, 2022 | -3.49 Mn |
| Sep 30, 2022 | 1.11 Mn |
| Sep 30, 2022 | 1.11 Mn |
| Jun 30, 2022 | -13.68 Mn |
| Jun 30, 2022 | -13.68 Mn |
| Dec 31, 2021 | -3.96 Mn |
| Dec 31, 2021 | -3.96 Mn |