Genius Group Ltd (GNS) Free cash flow 2020–2025
Genius Group Ltd (GNS) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
-$12.6MFY2025 · since FY2020: -$2.4M → -$12.6M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | -$12.6M | +72.9% |
| FY2024 | -$46.4M | -269.6% |
| FY2023 | -$12.5M | -64.2% |
| FY2022 | -$7.6M | -157.3% |
| FY2021 | -$3.0M | -25.8% |
| FY2020 | -$2.4M | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice