Genius Group annual free cash flow
2020
2021
2022
2023
2024
2025
Genius Group Free Cash Flow (FCF) History (GNS)
Genius Group reported −$12.6M in free cash flow for fiscal 2025, an increase of $33.8M from the previous fiscal year, with a free cash flow margin of −149.85%.
View full Genius Group company overviewGenius Group free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −$12.6M | $33.8M | — | −149.85% |
| 2024 | 2024-12-31 | −$46.4M | −$33.8M | — | −611.39% |
| 2023 | 2023-12-31 | −$12.5M | −$4.9M | — | −55.64% |
| 2022 | 2022-12-31 | −$7.6M | −$4.7M | — | −41.98% |
| 2021 | 2021-12-31 | −$3.0M | −$608,046 | — | −35.79% |
| 2020 | 2020-12-31 | −$2.4M | — | — | −30.93% |
Genius Group quarterly free cash flow
No reported data
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|
Genius Group free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from −$2.4M to −$12.6M, a net decrease of $10.2M.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Genius Group filings at SEC.gov ↗