Genius Historical Cash Flow
| GENI Stock | USD 10.73 0.35 3.16% |
Analysis of Genius Sports cash flow over time is an excellent tool to project Genius Sports future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Depreciation of 56.3 M or Capital Expenditures of 37.6 M as it is a great indicator of Genius Sports ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Genius Sports latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Genius Sports is a good buy for the upcoming year.
Genius |
About Genius Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Genius balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Genius's non-liquid assets can be easily converted into cash.
Genius Sports Cash Flow Chart
Add Fundamental
Capital Expenditures
Capital Expenditures are funds used by Genius Sports to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Genius Sports operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Most accounts from Genius Sports' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Genius Sports current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Genius Sports. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. For more detail on how to invest in Genius Stock please use our How to Invest in Genius Sports guide.As of now, Genius Sports' Stock Based Compensation is increasing as compared to previous years. The Genius Sports' current Free Cash Flow is estimated to increase to about 18.5 M, while Investments are projected to decrease to (65.8 M).
| 2022 | 2023 | 2024 | 2025 (projected) | Capital Expenditures | 47.6M | 49.1M | 64.3M | 37.6M | Depreciation | 68.5M | 77.3M | 72.6M | 56.3M |
Genius Sports cash flow statement Correlations
Click cells to compare fundamentals
Genius Sports Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Genius Sports cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Investments | (22.7M) | (132.3M) | (54.8M) | (45.8M) | (62.7M) | (65.8M) | |
| Change In Cash | 3.6M | 210.6M | (63.4M) | (33.2M) | 9.4M | 12.0M | |
| Other Cashflows From Financing Activities | 93K | 231.3M | (54.8M) | 6.8M | 7.8M | 7.4M | |
| Depreciation | 35.0M | 59.4M | 68.5M | 77.3M | 72.6M | 56.3M | |
| Capital Expenditures | 18.8M | 33.4M | 47.6M | 49.1M | 64.3M | 37.6M | |
| Total Cash From Operating Activities | 17.1M | (63.3M) | (3.5M) | 14.9M | 81.9M | 86.0M | |
| Change To Account Receivables | (5.0M) | (24.3M) | 8.4M | (31.6M) | (7.7M) | (8.1M) | |
| Net Income | (30.3M) | (592.8M) | (181.6M) | (85.5M) | (63.0M) | (66.2M) | |
| Total Cash From Financing Activities | 10.1M | 410.4M | (21K) | (596K) | (7.6M) | (7.2M) | |
| End Period Cash Flow | 11.8M | 222.4M | 159.0M | 125.8M | 135.2M | 107.8M | |
| Stock Based Compensation | 472K | 489.5M | 89.8M | 35.3M | 54.5M | 89.5M | |
| Free Cash Flow | (1.7M) | (96.7M) | (51.0M) | (34.3M) | 17.6M | 18.5M | |
| Change In Working Capital | 3.5M | (40.3M) | 18.4M | (25.8M) | 10.7M | 11.2M | |
| Begin Period Cash Flow | 8.2M | 11.8M | 222.4M | 159.0M | 125.8M | 101.0M | |
| Other Non Cash Items | 7.1M | 34.3M | 1.6M | 14.0M | 9.9M | 13.5M |
Currently Active Assets on Macroaxis
When determining whether Genius Sports offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Genius Sports' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Genius Sports Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Genius Sports Stock:Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Genius Sports. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. For more detail on how to invest in Genius Stock please use our How to Invest in Genius Sports guide.You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Is Interactive Media & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Genius Sports. If investors know Genius will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Genius Sports listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.27) | Revenue Per Share | Quarterly Revenue Growth 0.38 | Return On Assets | Return On Equity |
The market value of Genius Sports is measured differently than its book value, which is the value of Genius that is recorded on the company's balance sheet. Investors also form their own opinion of Genius Sports' value that differs from its market value or its book value, called intrinsic value, which is Genius Sports' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Genius Sports' market value can be influenced by many factors that don't directly affect Genius Sports' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Genius Sports' value and its price as these two are different measures arrived at by different means. Investors typically determine if Genius Sports is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Genius Sports' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.