Cineverse Corp. (CNVS)
NASDAQ: CNVS
· Real-Time Price · USD
5.09
-0.80 (-13.58%)
At close: Aug 15, 2025, 3:59 PM
5.18
1.77%
After-hours: Aug 15, 2025, 05:45 PM EDT
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 | 858K | 7.16M | -1.2M | -3.07M | -14.72M | -2.78M | -357K | -3.55M | -3.08M | 5.01M | -5.66M | -6M | -2.96M | -385K | -184K | 5.19M | -6.8M | -9.67M | -26.57M | -19.87M |
Depreciation & Amortization | 1.01M | 946K | 974K | 863K | 984K | 1.01M | 953K | 822K | 855K | 924K | 984K | 1M | 903K | 1.03M | 1.14M | 1.5M | 1.45M | 1.42M | 1.94M | 2.11M |
Stock-Based Compensation | 462K | 490K | 503K | 470K | 447K | 183K | 500K | 409K | 564K | n/a | n/a | n/a | n/a | n/a | n/a | 983K | 720K | 960K | 1.03M | 177K |
Other Working Capital | -6.57M | 18.26M | 1.9M | -1.16M | -337K | -1.78M | -1.85M | -2.38M | 2.18M | -2.38M | 1.14M | -3.98M | -275K | -2.24M | -1.05M | 4.76M | -7.2M | -1.69M | -8.71M | -10.89M |
Other Non-Cash Items | -1.55M | -184K | -327K | 291K | 18.12M | 8.53M | 2.52M | 1.97M | 3.93M | 9.09M | 5.61M | -942K | 11.67M | 7.23M | -2.43M | -2.44M | 4.16M | 8.62M | 19.42M | 15.84M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -888K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 11.64M | -1.05M | -614K | -265K | -2.12M | -4.82M | -2.99M | -1.62M | 690K | -8.71M | -4.2M | 1.39M | -3.53M | -6.33M | 4.22M | -1.61M | -2.76M | -5.34M | -4.86M | -2M |
Operating Cash Flow | 12.43M | 7.37M | -667K | -1.71M | -1.5M | -3.11M | -2.92M | -3.26M | -802K | -1.89M | -5.08M | -1.2M | 133K | -4.61M | 5.74M | 3.62M | -3.23M | -4M | -9.04M | -3.74M |
Capital Expenditures | -67K | -80K | -400K | -624K | -428K | -126K | -243K | -272K | -842K | -155K | -133K | -141K | -349K | -211K | -40K | -41K | -1.53M | -970K | -32K | -79K |
Cash Acquisitions | n/a | 245K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -80K | 80K | -6.92M | n/a | -4M | -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 | n/a | n/a | n/a | 201K | 379K | 159K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 11K | n/a | n/a | 6K | 222K | 587K |
Other Investing Acitivies | 87K | n/a | 3K | -624K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.88M | -677K | 91K | n/a |
Investing Cash Flow | 20K | 165K | -397K | -423K | -49K | 33K | -243K | -272K | -842K | -155K | -213K | -61K | -7.27M | -211K | -4.03M | -791K | -1.6M | -899K | 281K | 508K |
Debt Repayment | -4M | -3.91M | 102K | 1.25M | 903K | n/a | -95K | n/a | n/a | 1.83M | 3.45M | -284K | n/a | n/a | -3.42M | -6.32M | -10.99M | -4.01M | -1.17M | -2.21M |
Common Stock Repurchased | n/a | n/a | -27K | -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 | -595K | n/a | -537K | -95K | 290K | n/a | -291K | n/a | 94K | -665K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Financial Cash Flow | -4.59M | -3.88M | -462K | 925K | 1.18M | -1K | -352K | 8.51M | 94K | 1.17M | 3.45M | -284K | n/a | 12.38M | -3.42M | -6.32M | -4.53M | 14.61M | 8.96M | 5.24M |
Net Cash Flow | 7.86M | 3.65M | -1.53M | -1.21M | -372K | -3.08M | -3.51M | 4.98M | -1.64M | -880K | -1.84M | -1.54M | -7.14M | 7.56M | -1.71M | -3.49M | -9.36M | 9.7M | 202K | 2.01M |
Free Cash Flow | 12.36M | 7.29M | -1.07M | -2.34M | -1.93M | -3.24M | -3.16M | -3.53M | -1.64M | -2.05M | -5.21M | -1.34M | -216K | -4.82M | 5.7M | 3.58M | -4.76M | -4.97M | -9.07M | -3.82M |