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Genius Sports Limited (GENI)
NYSE:GENI
US Market

Genius Sports Limited (GENI) Cash flow

645 Followers

Genius Sports Limited Cash Flow

GENI's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, GENI's free cash flow was decreased by $-25.40M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 20.20M$ 14.88M$ -3.46M$ -63.31M$ 17.07M$ 2.49M
Investing Cash Flow
$ -23.63M$ -47.57M$ -54.82M$ -132.32M$ -22.66M$ -24.62M
Financing Cash Flow
-$ -596.00K$ -21.00K$ 410.36M$ 10.10M$ 6.93M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 325.38M$ 125.79M$ 159.06M$ 222.37M$ 11.78M$ 8.23M
Income Tax Paid Supplemental Data
$ 1.61M$ 4.49M$ 2.05M$ 3.54M$ 891.00K$ 876.00K
Interest Paid Supplemental Data
$ 388.00K$ 8.00K--$ 1.04M$ 400.00K
Issuance Of Capital Stock
----$ 0.00$ 6.16M
Issuance Of Debt
-$ -21.00K$ -21.00K$ -96.96M$ 10.02M$ 1.39M
Repayment Of Debt
--$ -21.00K$ -96.96M$ -21.00K$ -21.00K
Free Cash Flow
$ -3.44M$ -34.25M$ -8.85M$ -69.57M$ -1.70M$ -21.76M
Domestic Sales
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Foreign Sales
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Currency in USD

Genius Sports Limited Cash Flow

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