GENI
Genius Sports Ltd
6.00$
+6.0%
vs. previous close
Closing price · As of: Oct 2, 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 | Q4 18 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.2 | -0.2 | 8.7 | 1.4 | 7.6 | -0.6 | 3.3 | -30 | -34 | -2.6 | -25 | 23 | -2.9 | 1.7 | -19 | -3.9 | 14 | 24 | -15 | 13 | -3.6 | 87 | -31 | 1.0 | 27 | 89 | -63 | -81 | -28 | |
| 7.3 | 7.3 | 8.0 | 8.4 | 9.0 | 9.6 | 10 | 12 | 20 | 17 | 17 | 17 | 17 | 17 | 17 | 18 | 18 | 24 | 21 | 21 | 15 | 15 | 16 | 15 | 19 | 20 | 21 | 33 | 93 | |
| 0.3 | – | 1.2 | -0.5 | 1.2 | -1.4 | -0.1 | 449 | 37 | 38 | 37 | 23 | 18 | 11 | 11 | 3.6 | 5.1 | 16 | 6.7 | 17 | 9.0 | 22 | 13 | 85 | 25 | 26 | 21 | 21 | 93 | |
| – | -1.0 | 0.9 | -0.1 | – | 4.7 | 1.7 | 450 | 47 | 12 | 15 | -6.0 | -2.9 | 9.9 | 9.9 | 9.9 | 9.9 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 1.4 | 1.4 | 7.2 | 0.1 | -2.4 | -1.5 | -3.5 | -28 | -30 | 21 | -18 | 15 | -9.8 | 28 | -25 | -15 | -3.0 | 17 | -19 | -6.0 | -20 | 55 | -40 | -19 | 5.8 | 69 | -52 | -42 | -20 | |
| 6.0 | 6.0 | 6.1 | 4.3 | 4.2 | 4.1 | 4.3 | 4.9 | 11 | 13 | 12 | 12 | 11 | 12 | 10 | 12 | 13 | 13 | 12 | 16 | 19 | 17 | 17 | 20 | 8.1 | 19 | 5.3 | 6.2 | 39 | |
| -5.9 | -5.9 | -6.1 | -4.2 | -4.3 | -8.0 | -4.2 | -81 | -35 | -12 | -19 | -12 | -11 | -12 | -8.9 | -12 | -13 | -13 | -11 | -16 | -19 | -17 | -15 | -20 | -39 | -19 | -18 | -603 | -679 | |
| – | – | – | – | 0.0 | – | – | – | 0.0 | 0.0 | – | – | 0.0 | 0.0 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | -0.1 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | 0.2 | 0.0 | 0.0 | – | 10 | 0.0 | -97 | – | – | – | – | – | 0.0 | 0.0 | 0.0 | 0.0 | – | – | – | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 687 | 687 | |
| -0.2 | -0.2 | 0.1 | 0.0 | 0.0 | 10 | 0.0 | 376 | 33 | 1.3 | 0.0 | 0.0 | 0.0 | 0.0 | -0.6 | 0.0 | 0.0 | 0.0 | -7.6 | 0.0 | 0.0 | 0.0 | 144 | 0.0 | 0.0 | 0.0 | 0.0 | 643 | 643 | |
| -6.8 | -6.8 | 1.4 | -3.5 | 2.8 | 2.9 | -1.2 | 265 | -41 | -12 | -48 | 0.8 | -25 | 8.6 | -28 | -16 | 1.2 | 9.4 | -33 | 0.2 | -24 | 66 | 100 | -14 | -14 | 73 | -83 | -42 | -66 | |
| -6.2 | -6.2 | 2.6 | -2.9 | 3.3 | -4.7 | -1.0 | -35 | -45 | -16 | -37 | 11 | -14 | -11 | -29 | -16 | 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 2, 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.