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    Cineverse Corp.

    NASDAQ: CNVS · Real-Time Price · USD
    5.18
    -0.71 (-12.05%)
    At close: Aug 15, 2025, 12:46 PM

    Cineverse Cash Flow Statement

    Financials in USD. Fiscal year is April - March.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
    Net Income
    		 3.76M -21.27M -9.73M 2.21M -62.82M
    Depreciation & Amortization
    		 3.8M 3.77M 3.83M 4.57M 6.92M
    Stock-Based Compensation
    		 1.93M 1.54M 4.47M 5.49M 2.89M
    Other Working Capital
    		 11.01M -6.35M -3.04M -2.31M 1.55M
    Other Non-Cash Items
    		 -2.47M 16.91M 23.21M 20.25M 78.35M
    Deferred Income Tax
    		 n/a n/a n/a -888K n/a
    Change in Working Capital
    		 10.39M -11.54M -10.83M -7.22M -13.53M
    Operating Cash Flow
    		 17.41M -10.59M -8.97M 4.88M -20.01M
    Capital Expenditures
    		 -1.17M -1.07M -1.27M -641K -2.61M
    Cash Acquisitions
    		 n/a n/a n/a -11.67M 84K
    Purchase of Investments
    		 n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 536K 538K n/a 11K 815K
    Other Investing Acitivies
    		 n/a n/a n/a n/a n/a
    Investing Cash Flow
    		 -635K -531K -1.27M -12.3M -1.71M
    Debt Repayment
    		 -6.56M 1.38M 5M -9.74M -18.38M
    Common Stock Repurchased
    		 -215K n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 -1.23M -769K -665K n/a n/a
    Financial Cash Flow
    		 -8M 9.14M 4.33M 2.64M 24.27M
    Net Cash Flow
    		 8.77M -1.99M -5.91M -3.79M 2.56M
    Free Cash Flow
    		 16.24M -11.66M -10.24M 4.24M -22.62M

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