GENI
Genius Sports Ltd
6.60$
+4.6%
vs. previous close
Closing price · As of: Oct 8, 2026
Statements
Cash Flow
Genius Sports Ltd (GENI) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -81 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 14 | 24 | -15 | 13 | -3.6 | 87 | -31 | 1.0 | 27 | 89 | -63 | -81 | -28 | |
| 18 | 24 | 21 | 21 | 15 | 15 | 16 | 15 | 19 | 20 | 21 | 33 | 93 | |
| 5.1 | 16 | 6.7 | 17 | 9.0 | 22 | 13 | 85 | 25 | 26 | 21 | 21 | 93 | |
| 9.9 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -3.0 | 17 | -19 | -6.0 | -20 | 55 | -40 | -19 | 5.8 | 69 | -52 | -42 | -20 | |
| 13 | 13 | 12 | 16 | 19 | 17 | 17 | 20 | 8.1 | 19 | 5.3 | 6.2 | 39 | |
| -13 | -13 | -11 | -16 | -19 | -17 | -15 | -20 | -39 | -19 | -18 | -603 | -679 | |
| 0.0 | – | – | – | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 687 | 687 | |
| 0.0 | 0.0 | -7.6 | 0.0 | 0.0 | 0.0 | 144 | 0.0 | 0.0 | 0.0 | 0.0 | 643 | 643 | |
| 1.2 | 9.4 | -33 | 0.2 | -24 | 66 | 100 | -14 | -14 | 73 | -83 | -42 | -66 | |
| 0.3 | 11 | -27 | -2.7 | -23 | 70 | -48 | -19 | 19 | 70 | -68 | -87 | -66 |
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.