Genius GNS Cash Flow Statement (2020-2026)

NYSE GNS
$0.14 +0.01 (+5.87%)
As of: Oct 20, 2026 · 1:28 PM EDT
Reported Financials

Genius Quarterly Cash Flow Statement

Periods 13 quarters
Latest Jun 2026

Genius cash flow statement data for the quarter ended Jun 2026. This cash flow statement covers 13 quarters of results from Dec 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Cash Flow StatementCash Flow Dec2020 Jun2021 Dec2021 Jun2022 Sep2022 Dec2022 Jun2023 Dec2023 Jun2024 Dec2024 Jun2025 Dec2025 Jun2026
Operating Activities
Net Income -1.63M-6.80M-3.50M-2.59M-49.92M-10.77M-9.25M-19.00M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF)Dep. & Amort. 0.62M0.90M
Share-based CompensationStock Comp. 0.11M1.05M
Deferred Taxes -0.03M-1.22M
Gains from Investment SecuritiesGains Investment -5.87M
Asset Writedowns and ImpairmentWritedown 27.77M
Other non-cash itemsOther Non-Cash -0.06M-0.05M-0.79M
Non-cash ItemsNon-Cash Items -0.98M0.33M49.25M
Change in Working Capital -0.26M
Change in ReceivablesChange Receivables -0.48M-1.87M1.19M
Change in InventoryChange Inventory 0.00M-0.40M0.94M
Change in Account PayablesChange Payables -0.17M-0.36M
Change in Accured ExpensesChange Accured Exp. -0.61M-0.84M2.20M
Change in Other Operating AssetsOther Assets Change -1.84M1.02M-0.65M
Change in Other Operating LiabilitiesOther Liabilities Change 1.99M-0.33M
Other Working Capital ChangesOther WC Changes 1.84M0.97M0.33M
Cash from OperationsCash from Ops. -4.48M-2.27M-0.67M
Investing Activities
Capital ExpendituresCapex -0.08M
Change in Property, Plant and EquipmentChange in PP&E 0.08M
Change in IntangiblesChange Intangibless -0.31M-0.33M0.92M
Cash from Investing ActivitiesCash from Investing -9,194.50M-387.31M9,571.75M
Financing Activities
Debt Issuance and Repayment
Long-Term Debt IssuancesLT Debt Issuance -0.07M-0.15M4.30M1.00M
Non-Current Debt -0.07M-0.15M4.30M1.00M
Net Debt Issuances and RepaymentsNet Debt Issuance -0.07M-0.15M4.30M1.00M
Change in Capital Stock
Common Stock IssuedStock Issued 1.08M17.40M
Net Shares Issued and RepurchasedNet Shares Issued 1.08M17.40M
Net Equity Issued and RepurchasedNet Equity Issued 1.08M17.40M
Cash from Financing ActivitiesCash from Financing 3.76M-2.34M
Additional items
Exchange Rate EffectFX Effect -0.21M76.31M-75.78M
Change in Cash 7,181.83M-7,184.00M
Ending Cash Balance 2.27M1,034.35M7.58M8.97M1.78M2.62M5.72M0.61M0.61M1.61M1.61M2.42M
Free Cash FlowFCF -4.40M-2.27M-0.67M
Net Cash FlowNCF -9,198.98M-385.82M9,568.73M

Genius Cash Flow Statement API

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https://data.businessquant.com/statements?ticker=GNS&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY