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Genius Group Limited (GNS) Cash flow

Genius Group Limited Cash Flow

GNS's free cash flow for Q2 2026 was $3.12M. For the 2026 fiscal year, GNS's free cash flow was decreased by $-214.88K and operating cash flow was $3.33M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ -13.31M$ -46.35M$ -12.41M$ -8.24M$ -3.08M
$ -2.21M$ -8.09M$ -2.84M$ -10.09M$ -882.11K
$ 16.60M$ 55.36M$ 9.85M$ 21.94M$ 3.10M
$ 2.42M$ 1.61M$ 614.75K$ 5.72M$ 1.78M
$ -15.23M$ -46.85M$ -12.98M$ -9.48M$ -3.96M

Currency in USD

Genius Group Limited Cash Flow

-75M-50M-25M025M50M75M20182019202020212022202320242025OperatingInvestingFinancing