GENI - CIK 0001834489
The table below shows Genius Sports Ltd's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q4 2018 |
|---|---|
| Operating cash flow | -$193.00K |
| Capital expenditure | $883.00K |
| Investing cash flow | -$5.89M |
| Dividends paid | - |
| Stock buybacks | - |
| Financing cash flow | -$211.00K |
Genius Sports Ltd reported operating cash flow of $86.39M for fiscal year 2025. That is up 5.5% from $81.86M in fiscal 2024. Over the 7 fiscal years shown, operating cash flow grew from $2.49M (FY 2019) to $86.39M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.