Cineverse Corp. (CNVS)
NASDAQ: CNVS
· Real-Time Price · USD
5.18
-0.71 (-12.05%)
At close: Aug 15, 2025, 12:30 PM
Cineverse Cash Flow Statement
Financials in USD. Fiscal
year is
April - March.
| Fiscal Year | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
Net Income | 3.74M | -11.84M | -21.78M | -20.93M | -21.41M | -9.76M | -1.97M | -7.28M | -9.73M | -9.62M | -15.02M | -9.54M | 1.66M | -2.18M | -11.46M | -37.84M | -62.91M | -60.54M | -53.03M | -29.55M |
Depreciation & Amortization | 3.8M | 3.77M | 3.83M | 3.81M | 3.77M | 3.64M | 3.55M | 3.58M | 3.76M | 3.81M | 3.92M | 4.07M | 4.57M | 5.11M | 5.5M | 6.3M | 6.92M | 7.71M | 8.47M | 8.74M |
Stock-Based Compensation | 1.93M | 1.91M | 1.6M | 1.6M | 1.54M | 1.66M | 1.47M | 973K | 564K | n/a | n/a | n/a | 983K | 1.7M | 2.66M | 3.7M | 2.89M | 2.35M | 1.57M | 709K |
Other Working Capital | 12.44M | 18.68M | -1.37M | -5.13M | -6.35M | -3.83M | -4.43M | -1.44M | -3.04M | -5.5M | -5.35M | -7.54M | 1.2M | -5.73M | -5.18M | -12.83M | -28.49M | -24.8M | -12.45M | -5.04M |
Other Non-Cash Items | -1.77M | 17.9M | 26.61M | 29.45M | 31.13M | 16.94M | 17.51M | 20.61M | 17.7M | 25.43M | 23.57M | 15.53M | 14.03M | 6.52M | 7.91M | 29.77M | 48.05M | 46.53M | 38.45M | 19.47M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -888K | -888K | -888K | -888K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 9.72M | -4.05M | -7.82M | -10.19M | -11.54M | -8.73M | -12.62M | -13.83M | -10.83M | -15.05M | -12.68M | -4.26M | -7.25M | -6.49M | -5.49M | -14.57M | -14.96M | -10.38M | -4.27M | 649K |
Operating Cash Flow | 17.41M | 3.49M | -6.99M | -9.24M | -10.79M | -10.09M | -8.87M | -11.04M | -8.97M | -8.04M | -10.76M | 60K | 4.88M | 1.51M | 2.12M | -12.65M | -20.01M | -14.33M | -8.81M | 9K |
Capital Expenditures | -1.17M | -1.53M | -1.58M | -1.42M | -1.07M | -1.48M | -1.51M | -1.4M | -1.27M | -778K | -834K | -741K | -641K | -1.82M | -2.58M | -2.57M | -2.61M | -1.95M | -1.35M | -1.06M |
Cash Acquisitions | 245K | 245K | n/a | n/a | n/a | n/a | n/a | -80K | n/a | -6.92M | -6.92M | -10.84M | -11.67M | -4.75M | -4.75M | -750K | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 201K | 580K | 739K | 739K | 538K | 159K | n/a | n/a | n/a | n/a | n/a | 11K | 11K | 11K | 17K | 228K | 815K | 815K | 809K | 587K |
Other Investing Acitivies | -534K | -621K | -621K | -624K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.88M | -2.55M | -2.46M | -2.46M | -586K | 81K | -10K |
Investing Cash Flow | -635K | -704K | -836K | -682K | -531K | -1.32M | -1.51M | -1.48M | -1.27M | -7.7M | -7.76M | -11.57M | -12.3M | -6.63M | -7.32M | -3.01M | -1.71M | -980K | -458K | -487K |
Debt Repayment | -6.56M | -1.65M | 2.25M | 2.06M | 808K | -95K | 1.74M | 5.28M | 5M | 5M | 3.17M | -3.7M | -9.74M | -20.73M | -24.74M | -22.49M | -18.38M | -9.14M | -5.47M | -12.66M |
Common Stock Repurchased | -215K | -215K | -215K | -188K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -1.23M | -342K | -342K | -96K | -1K | -197K | -862K | -571K | -571K | -665K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Financial Cash Flow | -8M | -2.24M | 1.64M | 1.75M | 9.33M | 8.25M | 9.42M | 13.22M | 4.43M | 4.33M | 15.54M | 8.68M | 2.64M | -1.89M | 337K | 12.71M | 24.27M | 27.05M | 12.11M | 637K |
Net Cash Flow | 8.77M | 544K | -6.19M | -8.17M | -1.99M | -3.26M | -1.06M | 610K | -5.91M | -11.4M | -2.97M | -2.84M | -4.79M | -7.01M | -4.86M | -2.95M | 2.56M | 11.73M | 2.84M | 159K |
Free Cash Flow | 16.24M | 1.95M | -8.57M | -10.66M | -11.86M | -11.57M | -10.38M | -12.44M | -10.24M | -8.82M | -11.59M | -681K | 4.24M | -305K | -455K | -15.22M | -22.62M | -16.28M | -10.16M | -1.05M |