Genius Sports Ltd
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 13.3% | 18.9% | -12.2% | 14.0% | -3.0% | 49.4% | -21.4% | 0.9% | 16.4% | 37.0% | -33.5% | -41.3% | -3.5% | |
| 17.7% | 19.1% | 17.7% | 22.0% | 12.8% | 8.8% | 11.4% | 12.9% | 11.3% | 8.4% | 11.3% | 16.7% | 11.7% | |
| 5.0% | 12.6% | 5.6% | 18.0% | 7.5% | 12.3% | 8.9% | 71.5% | 15.2% | 10.6% | 11.3% | 10.8% | 11.8% | |
| 9.7% | – | – | – | – | – | – | – | – | – | – | – | – | |
| -2.9% | 13.2% | -15.9% | -6.3% | -16.4% | 31.6% | -28.1% | -15.7% | 3.5% | 28.6% | -27.8% | -21.7% | -2.5% | |
| 13.0% | 10.6% | 10.3% | 16.8% | 15.9% | 9.5% | 12.1% | 17.0% | 4.9% | 8.0% | 2.8% | 3.2% | 4.9% | |
| -13.0% | -10.6% | -9.2% | -16.7% | -15.9% | -9.5% | -10.4% | -16.8% | -23.3% | -8.0% | -9.4% | -308.5% | -85.9% | |
| 0.0% | – | – | – | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 351.6% | 87.0% | |
| 0.0% | 0.0% | -6.3% | 0.0% | 0.0% | 0.0% | 100.0% | 0.0% | 0.0% | 0.0% | 0.0% | 328.9% | 81.4% | |
| 1.2% | 7.4% | -27.6% | 0.2% | -19.9% | 37.7% | 69.7% | -11.9% | -8.3% | 30.3% | -44.2% | -21.7% | -8.4% | |
| 0.3% | 8.3% | -22.5% | -2.8% | -18.9% | 39.8% | -33.5% | -16.1% | 11.5% | 29.0% | -36.3% | -44.5% | -8.4% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 8, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.