Genius Group
GNS
Last Price
52 Week Range
$0.21 - $1.92
Next Earnings Date
Jun 08 2026 (Estimate)
Next Earnings Date
Jun 08 2026 (Est.)
Last Price
Genius Group Cash Flow Statement
Operating Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| $-24.94M | $-25.132M | $-55.799M | |||||||
| $2.059M | $1.549M | $2.332M | |||||||
| - | - | - | |||||||
| $4.218M | $-2.906M | - | |||||||
| $-33.013M | $-24.442M | $6.708M | |||||||
| $5.328M | $12.986M | $33.454M | |||||||
| $-46.348M | $-37.944M | $-13.305M |
Investing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| $-0.007M | $-6.563M | $-2.261M | |||||||
| - | - | $58.085K | |||||||
| $-1M | - | $-0.009M | |||||||
| - | - | - | |||||||
| $-7.087M | $-0.921M | - | |||||||
| $-8.094M | $-7.484M | $-2.211M |
Financing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| $7.447M | - | $2.166M | |||||||
| $49.542M | - | $22.073M | |||||||
| - | - | - | |||||||
| $-1.631M | $46.805M | $-7.64M | |||||||
| $55.359M | $46.805M | $16.599M |
Cash Position
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| $0.615M | - | $1.615M | |||||||
| $1M | - | $0.808M | |||||||
| $1.615M | - | $2.423M | |||||||
| $-46.348M | $-37.944M | $-13.305M | |||||||
| $-0.5M | $-6.563M | $-1.922M | |||||||
| $-46.848M | $-44.507M | $-15.227M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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