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

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Cash Flow Statement	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Operating Activities
Net Income	-17.58M	-11.12M	-9.86M	-2.21M	-3.54M	-5.85M	-463.40M	-70.97M	-75.93M	-39.05M	-5.33M	-10.34M	-126.86M	-24.14M	-2.98M	-10.79M	-40.05M	-23.61M	-24.80M	19.65M	-36.99M	16.40M	-50.08M	-36.03M
Share-based Compensation									37.53M				11.20M				16.07M				21.10M
Gains from Investment Securities		0.03M	0.10M	0.69M	0.27M	0.05M	0.08M	3.08M	-19.41M	0.01M	-1.22M	2.83M	-11.76M	0.18M	-0.38M	4.33M	-0.11M	0.32M	0.38M	0.88M	1.02M	0.92M	0.77M	1.32M
Financing Activities
Other financing activities	2.39M				2.39M				1,461.73M				1,568.92M		1,625.08M		1,646.08M				1,700.07M
Change in Capital Stock
Net Equity Issued and Repurchased		9.58M
Additional items
Exchange Rate Effect																-0.29M	0.03M