Genius Sports Limited
GENI
$10.82
$0.262.46%
NYSE
| 12/31/2024 | 09/30/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -28.21M | 12.51M | -25.54M | -25.54M | -38.45M |
| Total Depreciation and Amortization | 4.06M | -15.27M | 11.64M | 11.64M | 11.88M |
| Total Amortization of Deferred Charges | 11.64M | 30.94M | 9.79M | 9.79M | 12.67M |
| Total Other Non-Cash Items | 43.73M | -12.07M | 8.55M | 8.55M | 20.42M |
| Change in Net Operating Assets | 55.41M | -19.69M | -19.03M | -19.03M | 17.51M |
| Cash from Operations | 86.64M | -3.59M | -14.59M | -14.59M | 24.03M |
| Capital Expenditure | -1.95M | -4.85M | -1.45M | -1.45M | -1.09M |
| Sale of Property, Plant, and Equipment | 0.00 | 10.00K | -- | -- | -35.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -14.76M | -14.25M | -9.52M | -9.52M | -12.33M |
| Cash from Investing | -16.70M | -19.10M | -10.97M | -10.97M | -13.45M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -6.00K | -7.00K | -7.58M | -7.58M | -5.00K |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -6.00K | -7.00K | -7.58M | -7.58M | -5.00K |
| Foreign Exchange rate Adjustments | -3.77M | -1.25M | 134.00K | 134.00K | -1.17M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 66.16M | -23.94M | -33.01M | -33.01M | 9.40M |