Genius Sports Limited
GENI | NYSE
$5.76
+$0.12 (+2.13%)
At close: Sep 21, 2026, 4:00 PM ET
$5.79
+$0.03 (+0.52%)
After-hours:
Sep 21, 2026, 6:54 PM ET
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -76.73M | -55.47M | -20.62M | -28.81M | -53.95M | -8.2M | -28.21M | 12.51M | -21.79M | -25.54M | -38.45M | -11.62M | -10.3M | -25.17M | -127.72M | -8.97M | -4.76M | -40.2M | -53.29M | -69.98M | -464.16M | -5.32M |
Depreciation & Amortization | 32.61M | 21.32M | 20.08M | 19.09M | 15.28M | 16.4M | 15.36M | 15.33M | 21.05M | 21.14M | 24.28M | 17.99M | 17.72M | 17.31M | 17.11M | 16.67M | 17.26M | 17.5M | 17.42M | 19.53M | 12.26M | 10.15M |
Stock-Based Compensation | 21.05M | n/a | 25.52M | n/a | 84.84M | 12.84M | 21.52M | 9.02M | 17.19M | 6.75M | 16.07M | 5.06M | 3.62M | 10.56M | 11.19M | 17.97M | 23.5M | 37.18M | 37.53M | 37.44M | 448.84M | -111K |
Other Working Capital | -70.54M | -26.55M | 18.25M | 35.97M | 3.3M | -46.58M | 37.79M | 22.97M | -26.27M | 4.63M | 14K | -9.12M | 4.99M | -3.9M | 26.76M | -9.9M | -4.68M | -14.18M | -1.39M | -2.13M | -13.44M | -1.41M |
Other Non-Cash Items | 9.93M | 23.97M | -92K | 32.6M | -25.84M | -11.17M | 25.28M | -20.75M | 2.94M | 2.09M | 6.45M | 4.43M | -106K | 3.23M | 73.04M | -18.8M | -27.66M | -21.69M | -12.74M | 9.82M | 683K | 2.31M |
Deferred Income Tax | -1.71M | -452K | -4.71M | -1.5M | -693K | -174K | -2.72M | n/a | -5K | 5K | -1.15M | 663K | -180K | 227K | -53K | -68K | -3K | 11K | -12.9M | -499K | 257K | -263K |
Change in Working Capital | -65.98M | -52.25M | 68.77M | 5.83M | -18.6M | -40.49M | 55.41M | -19.69M | -5.98M | -19.03M | 16.83M | -2.97M | -14.63M | -25.01M | 28.11M | -9.76M | 14.68M | -18.13M | 21.37M | -30.45M | -27.75M | -3.45M |
Operating Cash Flow | -80.83M | -62.89M | 88.95M | 27.2M | 1.04M | -30.8M | 86.64M | -3.59M | 13.41M | -14.59M | 24.03M | 13.56M | -3.87M | -18.84M | 1.68M | -2.95M | 23.01M | -25.33M | -2.61M | -34.14M | -29.87M | 3.31M |
Capital Expenditures | -24.83M | -5.34M | -19.32M | -8.07M | -20.19M | -17.47M | -16.7M | -19.11M | -16.07M | -12.38M | -13.42M | -13.25M | -12.18M | -10.29M | -12.33M | -11.24M | -12.4M | -11.58M | -13.46M | -10.72M | -4.92M | -4.26M |
Cash Acquisitions | n/a | n/a | n/a | -14.81M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 157K | 1.4M | n/a | n/a | n/a | -7.89M | 1.07M | -24.61M | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -157K | n/a | n/a | n/a | n/a | -150K | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 157K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -597.03M | n/a | -13.12M | -1 | -15.62M | -10.85M | -14.76M | -14.24M | -12.78M | -9.52M | -12.37M | -11.75M | 30K | -9.98M | -9.64M | -9.55M | -11.32M | 121K | 20K | 115K | -75.58M | 31K |
Investing Cash Flow | -603.19M | -17.7M | -19.32M | -38.73M | -19.89M | -14.98M | -16.7M | -19.1M | -15.92M | -10.97M | -13.45M | -13.23M | -12M | -8.89M | -11.69M | -11.23M | -12.4M | -19.5M | -12.37M | -35.22M | -80.51M | -4.23M |
Debt Repayment | 687.3M | n/a | -4K | -6K | -6K | -5K | -6K | -7K | -4K | -7.58M | -5K | -6K | -5K | -7.39M | -21K | n/a | n/a | n/a | n/a | n/a | -96.95M | -5K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -44.35M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 6.81M | n/a | n/a | n/a | n/a | 20.22M | 16.29M | 472.64M | n/a |
Financial Cash Flow | 642.96M | n/a | -4K | -6K | -6K | 144M | -6K | -7K | -4K | -7.58M | -5K | -6K | -5K | -580K | -21K | n/a | n/a | n/a | 1.32M | 33.36M | 375.69M | -5K |
Net Cash Flow | -42.37M | -83.12M | 72.77M | -13.77M | -14.1M | 100.42M | 66.16M | -23.94M | 234K | -33.01M | 9.4M | 1.23M | -16.31M | -27.55M | 8.63M | -24.59M | 808K | -48.21M | -11.86M | -41.1M | 264.75M | -1.2M |
Free Cash Flow | -105.65M | -68.23M | 69.64M | 19.14M | -19.15M | -48.27M | 69.94M | -22.7M | -2.66M | -26.97M | 10.61M | 307K | -16.05M | -29.13M | -10.65M | -14.19M | 10.61M | -36.91M | -16.07M | -44.86M | -34.79M | -954K |
Adj. Free Cash Flow | -126.7M | -68.23M | 44.12M | 19.14M | -103.99M | -61.11M | 48.42M | -31.71M | -19.85M | -33.72M | -5.46M | -4.76M | -19.67M | -39.69M | -21.85M | -32.16M | -12.88M | -74.09M | -53.6M | -82.3M | -483.63M | -843K |
Maintenance CapEx | -24.83M | -5.34M | -15.37M | -5.27M | -18.77M | -16M | -14.33M | -18.2M | -15.65M | -11.28M | -12.37M | -12.15M | -11.43M | -9.75M | -11.28M | -10.78M | -11.64M | -10M | -11.79M | -9.43M | -3.61M | -3.44M |
Growth CapEx | n/a | n/a | -3.94M | -2.8M | -1.41M | -1.47M | -2.37M | -904.61K | -421.23K | -1.1M | -1.05M | -1.11M | -753.47K | -541.56K | -1.05M | -467.9K | -750.88K | -1.58M | -1.66M | -1.29M | -1.31M | -826.61K |
Owner Earnings | -105.65M | -68.23M | 73.58M | 21.93M | -17.74M | -46.8M | 72.3M | -21.79M | -2.24M | -25.87M | 11.65M | 1.41M | -15.3M | -28.59M | -9.61M | -13.72M | 11.36M | -35.33M | -14.4M | -43.57M | -33.48M | -127.4K |
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