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NYSE - Delayed Quote USD

Genius Sports Limited (GENI)

10.47
+0.15
+(1.41%)
At close: 3:59:57 PM EDT
10.47
+0.01
+(0.05%)
After hours: 4:05:07 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
81,861
81,861
14,876
-3,455
-63,308
Investing Cash Flow
-62,685
-62,685
-47,570
-54,821
-132,319
Financing Cash Flow
-7,597
-7,597
-596
-21
410,364
End Cash Position
135,239
135,239
125,793
159,020
222,378
Income Tax Paid Supplemental Data
2,478
2,478
4,490
2,054
3,542
Interest Paid Supplemental Data
1,224
1,224
8
798
887
Capital Expenditure
-64,256
-64,256
-49,143
-47,550
-33,362
Issuance of Capital Stock
--
--
--
--
571,576
Repayment of Debt
-7,597
-7,597
-7,408
-21
-96,959
Free Cash Flow
17,605
17,605
-34,267
-51,005
-96,670
12/31/2021 - 10/5/2020

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