Genius Sports Limited
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Net Income | $-111.6M | $-63.0M | $-85.5M | $-181.6M | $-592.8M | $-30.3M | $-40.2M |
| Depreciation & Amortization | $70.5M | $72.6M | $77.3M | $68.5M | $59.4M | $35.0M | $28.0M |
| Depreciation | $8.0M | $6.5M | $5.1M | $4.8M | $3.0M | $1.6M | $1.7M |
| Amortization | $62.5M | $66.1M | $72.2M | $63.8M | $56.3M | $33.4M | $26.3M |
| Stock-Based Compensation | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $86.4M | $81.9M | $14.9M | $-3.5M | $-63.3M | $17.1M | $2.5M |
| Investing Activities | |||||||
| Capital Expenditures | $21.9M | $12.3M | $3.6M | $6.0M | $6.4M | $1.5M | $3.2M |
| Business Acquisitions | $14.8M | — | $0 | $20.0K | $103.9M | $3.9M | $470.0K |
| Net Cash from Investing Activities | $-92.9M | $-62.7M | $-47.6M | $-54.8M | $-132.3M | $-22.7M | $-24.6M |
| Financing Activities | |||||||
| Dividends Paid | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $144.0M | $-7.6M | $-596.0K | $-21.0K | $410.4M | $10.1M | $6.9M |
| Net Change in Cash | $145.3M | $9.4M | $-33.2M | $-63.4M | $210.6M | $3.6M | $-15.6M |
| Free Cash Flow | $64.5M | $69.6M | $11.3M | $-9.4M | $-69.7M | $15.6M | $-725.0K |