Genius Sports Ltd (GENI): Operating Cash Flow

Annual figures by period end, from SEC filings.

$86.39M
Year ended 2025-12-31
+38.3%
5-year compound annual growth
2019-12-31: $2.49M2020-12-31: $17.07M2021-12-31: -$63.31M2022-12-31: -$3.46M2023-12-31: $14.88M2024-12-31: $81.86M2025-12-31: $86.39M$86.39M
2019-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31$86.39M+5.5%2026-03-17, From 2025-01-01
2024-12-31$81.86M+450.3%2026-03-17, From 2024-01-01
2023-12-31$14.88Mn/m2026-03-17, From 2023-01-01
2022-12-31-$3.46Mn/m2025-03-14, From 2022-01-01
2021-12-31-$63.31Mn/m2024-03-15, From 2021-01-01
2020-12-31$17.07M+585.1%2023-03-30, From 2020-01-01
2019-12-31$2.49Mn/a2022-11-10, From 2019-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Services-Miscellaneous Amusement & Recreation), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Genius Sports Ltd (GENI)2025-12-31$86.39M+5.5%
Pursuit Attractions & Hospitality, Inc. (PRSU)2025-12-31$86.15M+51.3%
Vivid Seats Inc. (SEAT)2025-12-31-$91.60Mn/m
Madison Square Garden Entertainment Corp. (MSGE)2026-06-30$351.44M+204.8%
Rush Street Interactive, Inc. (RSI)2025-12-31$165.00M+55.0%
Madison Square Garden Sports Corp. (MSGS)2026-06-30$62.66M-31.6%
Xponential Fitness, Inc. (XPOF)2025-12-31$28.32M+142.5%
United Parks & Resorts Inc. (PRKS)2025-12-31$380.08M-20.8%
StubHub Holdings, Inc. (STUB)2025-12-31$192.57M-26.4%

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