Genius Sports (GENI) Cash Flow: Operating & Free Cash Flow

Genius Sports Cash Flow Statement Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Cash flow statement showing operating, investing, and financing activities for Genius Sports Limited (GENI) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2020	FY 2019	FY 2018
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Mar 2021	Dec 2020	Dec 2019	Dec 2018
Operating Activities
Net Income	-111.58	-63.04	-85.53	-181.64	-592.75	-30.35	-30.35	-40.21	-25.29
Depreciation & Amortization	70.52	72.57	77.31	68.53	59.35	35.04	35.04	27.97	17.30
Deferred Income Tax	-7.07	-2.72	-0.44	-0.11	-13.41	1.30	-	-5.48	0.00
Stock Based Compensation	148.54	54.48	35.32	89.84	489.47	0.00	-	0.00	0.00
Change in Working Capital	15.50	10.71	-25.10	18.79	-41.74	3.04	3.04	11.50	4.93
Change in Accounts Receivable	-71.02	-7.69	-30.88	-10.70	-37.68	-9.54	-9.54	-9.28	-0.27
Change in Accounts Payable	75.59	-20.72	22.07	15.74	9.58	-3.38	-3.38	7.14	0.00
Change in Other Working Capital	5.56	39.12	7.43	-8.35	-38.55	15.96	6.94	13.65	5.20
Other Operating Activities	5.56	9.87	7.43	1.03	22.36	8.04	8.33	8.70	11.70
Net Cash from Operating Activities	86.40	81.86	14.88	-3.46	-63.31	17.07	17.07	2.49	8.65
Investing Activities
Capital Expenditures	-80.89	-64.26	-49.14	-5.97	-6.42	-18.77	-1.46	-24.25	-1.63
Acquisitions	-14.84	0.00	0.00	-0.02	-103.87	-3.93	-3.93	-0.47	0.00
Purchases of Investments	0.00	0.00	1.56	-0.15	0.00	0.00	-	0.00	0.00
Sales/Maturities of Investments	2.79	0.00	1.56	-7.87	-26.95	0.00	-17.31	0.00	0.00
Other Investing Activities	0.00	-51.29	-44.00	-48.68	4.74	-17.26	-	-20.94	-16.35
Net Cash from Investing Activities	-92.91	-62.69	-47.57	-54.82	-132.32	-22.66	-22.66	-24.62	-17.98
Financing Activities
Debt Repayment	-0.02	-7.60	-7.41	-0.02	-96.96	10.00	-	1.37	4.71
Common Stock Issued	144.00	0.00	6.81	0.00	865.53	0.00	-	0.08	0.00
Dividends Paid	0.00	0.00	0.00	0.00	-313.16	0.00	-	0.00	0.00
Other Financing Activities	0.00	0.00	6.81	0.00	231.30	0.09	0.09	5.48	-1.35
Net Cash from Financing Activities	143.98	-7.60	-0.60	-0.02	410.36	10.10	10.10	6.93	3.36
Summary
Effect of Forex Changes on Cash	7.85	-2.13	0.06	-5.06	-4.14	-0.96	-	-0.41	-0.32
Net Change in Cash	145.32	9.45	-33.23	-63.36	210.60	3.55	3.55	-15.61	-6.31
Cash at Beginning of Period	135.24	125.79	159.02	222.38	11.78	8.23	-	23.84	33.55
Cash at End of Period	280.56	135.24	125.79	159.02	222.38	11.78	-	8.23	27.24
Free Cash Flow	5.50	17.61	-34.27	-9.42	-69.73	-1.70	15.61	-21.76	7.02
Supplemental Disclosures
Interest Paid	-	1.22	0.01	0.80	0.89	-	1.04	-	-
Income Taxes Paid	-	2.48	4.49	2.05	3.54	-	0.89	-	-

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Genius Sports Cash Flow

What is Genius Sports's free cash flow?

Genius Sports generated free cash flow of $5.50M in fiscal 2025 (fiscal year ended Dec 31, 2025), operating cash flow of $86.39M minus $80.89M of capital expenditures. That was down 68.8% from $17.61M a year earlier. Free cash flow equaled 0.8% of revenue.

How much does Genius Sports spend on capital expenditures?

Genius Sports spent $80.89M on capital expenditures in fiscal 2025, compared with $64.26M a year earlier. That equals 93.6% of operating cash flow.

Does Genius Sports pay dividends or buy back shares?

Genius Sports's cash flow statement for fiscal 2025 shows no dividend payments or share repurchases.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition