Genius Sports Cash Flow Statement (2019-2025) | GENI

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Period:

1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Dec2019	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Operating Activities
Net Income	-0.02B	-0.00B				-0.08B		-0.04B		-0.13B		-0.02B		-0.04B				-0.03B
Deferred Taxes		-0.00B				0.01B				-0.00B				0.00B				0.00B
Gains from Equity Investments							0.01B
Gains from Sales and Divestitures	0.02B	833.69B	833.69B
Gains from Investment Securities		0.00B	0.00B	0.00B	0.00B	0.04B	0.00B	0.00B	0.00B	-0.00B	0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Non-cash Items				58.05B	58.05B		56.62B				173.85B		200.83B		13.49B	26.98B	40.47B		11.48B	23.01B	23.01B
Additional items
Exchange Rate Effect	0.03B	0.05B					-0.00B	-0.01B	0.01B	-0.00B	0.00B	0.00B	-0.00B	0.00B				0.01B		0.03B	0.00B
Beginning Cash Balance	0.01B	0.01B		0.28B	0.23B	0.22B	0.17B	0.22B	0.15B	0.12B	0.09B			0.10B	0.09B	0.09B	0.07B	0.11B	0.21B