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 23	Dec 22	Dec 21	Dec 20	Dec 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	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
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	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in GBP

Genius Sports Limited Cash Flow

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