Genius Group Limited (GNS) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 | Q4'20 | Q3'20 |
|---|
| Cash from Operations | -7M | -7M | -15.47M | -15.47M | -7.7M | -7.7M | -1.94M | -1.94M | -4.27M | -4.27M | -1.49M | -2.27M | -2.24M | -2.24M | -770.3K | -770.3K | -766.67K | -766.67K | -228.23K | -228.23K |
| Operating CF Margin % | -514.88% | -514.88% | -1020.57% | -1020.57% | -315.56% | -315.56% | -34.39% | -34.39% | -72.35% | -72.35% | -39.41% | -32.5% | -83.87% | -83.87% | -20.23% | -29.4% | -24.14% | -24.14% | -14.74% | -14.74% |
| Operating CF Growth % | 9.14% | 9.14% | -698.75% | -698.75% | -80.44% | -80.44% | -30.11% | 14.5% | -90.44% | -90.44% | -93.3% | -194.16% | -192.27% | -192.27% | -237.51% | -237.51% | 8.22% | 8.22% | 28.99% | 28.99% |
| Net Income | -9.5M | -9.5M | -7.81M | -7.81M | -4.63M | -4.63M | 2.56M | 2.56M | -5.39M | -5.39M | -49.16M | -2.59M | -1.75M | -1.75M | -2M | -683.25K | -814.58K | -814.58K | -956.07K | -956.07K |
| Depreciation & Amortization | 510.74K | 510.74K | 519.28K | 519.28K | 509.98K | 509.98K | 1.03M | 1.03M | 604.39K | 604.39K | 898.21K | 616.67K | 417.88K | 417.88K | 393.73K | 393.73K | 396.64K | 396.64K | 296.01K | 296.01K |
| Stock-Based Compensation | 1.93M | 1.93M | -2.42M | -2.42M | 309.27K | 309.27K | 64.95K | 64.95K | 201.28K | 201.28K | 1.05M | 111.23K | 75.16K | 75.16K | 293.84K | -121.41K | 60.7K | 60.7K | 119.9K | 119.9K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -537.86K | -537.86K | -1.22M | -35.38K | 166.89K | 0 | 26.41K | 26.41K | 26.41K | 26.41K | -17.2K | -17.2K |
| Other Non-Cash Items | 1.55M | 1.55M | 5.72M | 5.72M | -1.04M | -1.04M | -6.6M | -6.6M | 261.93K | 261.93K | 40.55M | -100.15K | 481.72K | 481.72K | 1.71M | 804.66K | 251.66K | 251.66K | 302.67K | 302.67K |
| Working Capital Changes | -1.48M | -1.48M | -11.48M | -11.48M | -2.86M | -2.86M | 1.01M | 1.01M | 52.4K | 52.4K | 6.4M | -266.52K | -1.47M | -1.47M | -238.28K | -238.28K | -661.1K | -661.1K | 9.25K | 9.25K |
| Change in Receivables | 621.91K | 621.91K | -196.9K | -196.9K | 17.05K | 17.05K | 863.71K | 863.71K | 421.45K | 421.45K | 3.52M | -1.87M | -240.22K | -240.22K | -7.64K | -7.64K | -9.44K | -9.44K | -113.64K | -113.64K |
| Change in Inventory | 0 | 0 | 53.62K | 53.62K | 90.41K | 90.41K | 145.37K | 145.37K | -84.88K | -84.88K | -146.38K | -395.42K | -1.82K | -1.83K | 5K | 5K | 7.16K | 7.16K | 15.72K | 15.72K |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -364.21K | -173.8K | 0 | 0 | 64.14K | 64.14K | 64.14K | 64.14K | 83.74K | 83.74K |
| Cash from Investing | -97.19K | -97.19K | -3.69M | -3.69M | -353.53K | -353.53K | -45.3K | -45.3K | -1.38M | -1.38M | -507.68K | -387.31K | -4.6M | -4.6M | -220.53K | -220.53K | -276.87K | -276.87K | -473.96K | -473.96K |
| Capital Expenditures | -2.25K | -2.25K | -3.28M | -3.28M | -20.86K | -20.86K | -9.95K | -9.95K | -55.58K | -55.58K | -602.87K | -249.83K | -39.73K | -39.73K | -220.53K | -220.53K | -83.73K | -83.73K | -103.28K | -103.28K |
| CapEx % of Revenue | 0.17% | 0.17% | 216.34% | 216.34% | 0.85% | 0.85% | 0.18% | 0.18% | 0.94% | 0.94% | 15.96% | 3.58% | 1.49% | 1.49% | 5.79% | 8.42% | 2.64% | 2.64% | 6.67% | 6.67% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.15M | -1.15M | -54.47K | -68.34K | -4.36M | -4.36M | 0 | 0 | 0 | 0 | -258.15K | -258.15K |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -94.94K | -94.94K | -413.15K | -413.15K | -332.67K | -332.67K | -35.35K | -35.35K | -171.21K | -171.21K | 149.66K | 68.87K | -197.2K | -197.19K | 220.53K | 220.53K | -193.14K | -193.14K | -112.53K | -112.53K |
| Cash from Financing | 7.55M | 7.55M | 19.63M | 19.63M | 8.05M | 8.05M | 504.23K | 504.23K | 4.42M | 4.42M | -1.5M | 3.76M | 9.84M | 9.84M | 773.92K | 773.92K | 958.73K | 958.73K | 392.69K | 392.69K |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -498.44K | 3.55M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -655.99K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 7.55M | 7.55M | 19.63M | 19.63M | 8.05M | 8.05M | 504.23K | 504.23K | 4.42M | 4.42M | -342.9K | 209.34K | 9.84M | 9.84M | 1.36M | 0 | 958.73K | 958.73K | 392.69K | 392.69K |
| Net Change in Cash | 0 | 0 | 0 | 0 | 0 | 0 | -1M | -1M | -1.55M | 9.56M | -3.25M | 1.4M | 2.9M | 2.9M | -122.05K | -122.05K | -122.05K | -122.05K | -254.24K | -2.91M |
| Free Cash Flow | -7M | -7M | -18.75M | -18.75M | -7.72M | -7.72M | -1.95M | -1.95M | -4.32M | -4.32M | -2.09M | -2.52M | -2.28M | -2.28M | -990.83K | -990.83K | -850.4K | -850.4K | -331.51K | -331.51K |
| FCF Margin % | -515.05% | -515.05% | -1236.92% | -1236.92% | -316.41% | -316.41% | -34.56% | -34.56% | -73.3% | -73.3% | -55.37% | -36.08% | -85.36% | -85.36% | -26.03% | -37.82% | -26.78% | -26.78% | -21.42% | -21.42% |
| FCF Growth % | 9.36% | 9.36% | -863.13% | -863.13% | -78.6% | -78.6% | 6.91% | 22.6% | -89.56% | -89.56% | -111.12% | -153.9% | -168.17% | -168.17% | -198.88% | -198.88% | -0.16% | -0.16% | 43.47% | 43.47% |
| FCF per Share | -0.13 | -0.13 | -0.50 | -0.50 | -0.70 | -0.70 | -0.25 | -0.03 | -0.13 | -0.13 | -0.09 | -0.12 | -0.13 | -0.13 | -0.05 | -0.05 | -0.05 | -0.05 | -0.02 | -0.02 |
| FCF Conversion (FCF/Net Income) | 0.74x | 0.74x | 1.98x | 1.98x | 1.66x | 1.66x | -0.76x | -0.76x | 0.79x | 0.79x | 0.03x | 0.87x | 1.28x | 1.28x | 0.35x | 1.13x | 0.94x | 0.94x | 0.24x | 0.24x |
| Interest Paid | 367.83K | 367.83K | 461.41K | 461.41K | 111.81K | 111.81K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |