CNVS - Company ID 0001173204
The table below shows Cineverse Corp.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q2 2025 | Q2 2024 | Q2 2023 | Q2 2022 | Q2 2021 | Q2 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$14.52M | -$2.34M | -$3.26M | -$1.20M | $3.62M | -$3.74M |
| Capital expenditure | - | - | - | $141.00K | $41.00K | - |
| Investing cash flow | -$16.00K | $151.00K | -$272.00K | -$61.00K | -$791.00K | $508.00K |
| Dividends paid | - | - | - | - |
Cineverse Corp. reported operating cash flow of $17.41M for fiscal year 2025. That is up 264.4% from -$10.59M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from $25.50M (FY 2016) to $17.41M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| - |
| Stock buybacks | $0.00 | $188.00K | $0.00 | - | - | - |
| Financing cash flow | $2.57M | $925.00K | $8.51M | -$284.00K | -$6.32M | $5.24M |