G

Genius Sports Ltd
NYSE:GENI

Watchlist Manager
Genius Sports Ltd
NYSE:GENI
Watchlist
Price: 5.23 USD 2.35% Market Closed
Updated: May 28, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

19.1m
+29%
Operating Cash Flow
Growth Rates:
1 Year
+531%
3 Years
+606%
5 Years
-
7 Years
-
10 Years
-
-49.7m
-4%
Investing Cash Flow
Growth Rates:
1 Year
-12%
3 Years
+82%
5 Years
-
7 Years
-
10 Years
-
-7.6m
-1 174%
Financing Cash Flow
Growth Rates:
1 Year
-1 166%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Genius Sports Ltd

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Cash Flow Statement
Currency: USD
Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Net Income
(6)
(470)
(540)
(593)
(628)
(168)
(107)
(182)
(167)
(172)
(175)
(86)
(86)
Depreciation & Amortization
10
22
42
59
67
72
69
69
68
69
70
77
81
Change in Deffered Taxes
(0)
(0)
(1)
(13)
(13)
(13)
(13)
(0)
0
(0)
1
(0)
(1)
Stock-Based Compensation
0
415
452
489
527
136
116
90
63
43
30
35
32
Other Non-Cash Items
2
452
499
524
537
82
32
91
90
99
111
49
44
Cash Taxes Paid
0
0
3
4
4
5
2
2
2
4
5
4
5
Cash Interest Paid
0
0
1
1
1
1
1
1
0
1
0
0
0
Change in Working Capital
(4)
(31)
(62)
(40)
(55)
(11)
12
18
11
(20)
(15)
(26)
(20)
Cash from Operating Activities
3
N/A
(27)
N/A
(61)
-125%
(63)
-3%
(92)
-45%
(39)
+58%
(8)
+80%
(3)
+55%
3
N/A
(24)
N/A
(7)
+69%
15
N/A
19
+29%
Investing Cash Flow
Capital Expenditures
(4)
(9)
(20)
(33)
(41)
(48)
(49)
(48)
(46)
(46)
(48)
(49)
(51)
Other Items
(276)
(352)
(100)
(99)
(107)
(31)
(7)
(7)
2
2
2
2
2
Cash from Investing Activities
(280)
N/A
(361)
-29%
(120)
+67%
(132)
-10%
(148)
-12%
(79)
+46%
(56)
+30%
(55)
+1%
(44)
+19%
(44)
+1%
(46)
-5%
(48)
-4%
(50)
-4%
Financing Cash Flow
Net Issuance of Common Stock
0
831
588
589
0
35
1
0
7
7
7
7
0
Net Issuance of Debt
(0)
(97)
(97)
(97)
(97)
0
0
(0)
(7)
(7)
(7)
(7)
(8)
Other
0
(80)
(82)
(82)
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
278
N/A
653
+135%
409
-37%
410
+0%
410
+0%
35
-92%
1
-96%
(0)
N/A
(1)
-2 900%
(1)
-2%
(1)
N/A
(1)
+2%
(8)
-1 174%
Change in Cash
Effect of Foreign Exchange Rates
(0)
(1)
(6)
(4)
(7)
(17)
(22)
(5)
(1)
9
20
0
(1)
Net Change in Cash
(0)
N/A
264
N/A
222
-16%
211
-5%
164
-22%
(100)
N/A
(84)
+16%
(63)
+24%
(43)
+33%
(60)
-40%
(34)
+43%
(33)
+2%
(39)
-16%
Free Cash Flow
Free Cash Flow
(2)
N/A
(36)
-2 245%
(81)
-123%
(97)
-19%
(133)
-37%
(87)
+34%
(56)
+35%
(51)
+10%
(43)
+15%
(70)
-62%
(56)
+21%
(34)
+38%
(32)
+6%

See Also

Summary
GENI intrinsic value, competitors valuation, and company profile.
DCF Valuation
GENI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
GENI stock valuation using valuation multiples.
Wall Street Estimates
GENI price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
GENI stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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