Genius Sports Ltd cash flow statement

In fiscal 2025, Genius Sports Ltd's operations generated $86.4m of cash; it spent $21.9m on capital projects, leaving free cash flow of $64.5m.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Genius Sports Ltd: cash flow statement, annual
Fiscal year	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025
Cash from operations	2	17	−63	−3	15	82	86
Depreciation and amortisation	28	35	59	69	77	73	71
Stock-based pay	—	—	489	90	35	54	149
Capital spending	3	1	6	6	4	12	22
Free cash flow	−1	16	−70	−9	11	70	65
Free cash flow after stock pay	—	—	−559	−99	−24	15	−85
Shares issued	0	—	—	—	—	—	144

US$ thousands unless shown otherwise. Fiscal quarters.

Genius Sports Ltd: cash flow statement, quarterly
Quarter	2018 Q4Dec 2018
Cash from operations	−193
Depreciation and amortisation	7,263
Capital spending	883
Free cash flow	−1,076

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Genius Sports Ltd's SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to Genius Sports Ltd.