Genius Sports Ltd (GENI) Net Cash Provided by (Used in) Operating Activities USD 2019 - 2023

Historical data

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
Genius Sports Ltd annual/quarterly Net Cash Provided by (Used in) Operating Activities history and growth rate from 2019 to 2023.
  • Genius Sports Ltd Net Cash Provided by (Used in) Operating Activities for the quarter ending December 31, 2018 was -$193 K.
  • Genius Sports Ltd annual Net Cash Provided by (Used in) Operating Activities for 2023 was $14.9 M.
  • Genius Sports Ltd annual Net Cash Provided by (Used in) Operating Activities for 2022 was -$3.46 M, a 94.5% increase from 2021.
  • Genius Sports Ltd annual Net Cash Provided by (Used in) Operating Activities for 2021 was -$63.3 M, a 471% decline from 2020.
Net Cash Provided by (Used in) Operating Activities, Annual (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $14.9 M +$18.3 M Jan 1, 2023 Dec 31, 2023 20-F 2024-03-15
2022 -$3.46 M +$59.9 M +94.5% Jan 1, 2022 Dec 31, 2022 20-F 2024-03-15
2021 -$63.3 M -$80.4 M -471% Jan 1, 2021 Dec 31, 2021 20-F 2024-03-15
2020 $17.1 M +$14.6 M +585% Jan 1, 2020 Dec 31, 2020 20-F 2023-03-30
2019 $2.49 M Jan 1, 2019 Dec 31, 2019 20-F/A 2022-11-10
* An asterisk sign (*) next to the value indicates that the value is likely invalid.