Cash Flow Genius Sports Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
-117.00
-66.00
-83.00
-183.00
-604.00
-28.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
15.00
10.00
-25.00
18.00
-40.00
3.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
86.00
81.00
14.00
-3.00
-63.00
17.00
Cash Flow from Investing Activities
-92.00
-62.00
-47.00
-54.00
-132.00
-22.00
Cash Flow from Financing Activities
143.00
-7.00
0.00
0.00
410.00
10.00
Net Cash Inflow / Outflow
145.00
9.00
-33.00
-63.00
210.00
3.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
7.00
-2.00
0.00
-5.00
-4.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Genius Sports Ltd.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
-117.734
140.923
-257.00
-183.54%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
15.503
-82.813
97.00
118.72%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
86.395
158.086
-72.00
-45.35%
Cash Flow from Investing Activities
-92.908
-40.261
-52.00
-130.76%
Cash Flow from Financing Activities
143.979
-123.514
266.00
216.57%
Net Cash Inflow / Outflow
145.32
-5.689
150.00
2654.40%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
7.854
0
7.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 5.54% vs 450.29% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
86.39
81.86
5.54%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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