Cineverse Corp. (CNVS)
NASDAQ: CNVS · Real-Time Price · USD
3.250
-0.090 (-2.69%)
At close: Mar 28, 2025, 4:00 PM
3.288
+0.038 (1.16%)
After-hours: Mar 28, 2025, 7:56 PM EDT

Cineverse Cash Flow Statement

Millions USD. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Net Income
-11.97-21.41-9.732.21-62.82-14.73
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Depreciation & Amortization
3.773.773.834.576.929.39
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Other Amortization
0.40.190.1-1.221.22
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Loss (Gain) From Sale of Assets
----0.040
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Asset Writedown & Restructuring Costs
14.0314.03-1.97--
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Loss (Gain) From Sale of Investments
0.44.31.83-0.5943.521.62
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Stock-Based Compensation
1.911.544.475.492.890.54
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Provision & Write-off of Bad Debts
-----0.76
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Other Operating Activities
-1.19-1.470.21-1.551.721.1
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Change in Accounts Receivable
-14.667.5710.26-9.0614.310.31
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Change in Inventory
---0.050.410.5
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Change in Accounts Payable
8.7-12.76-18.054.1-29.777.98
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Change in Unearned Revenue
0.090.210.03-0.73-1.64-1.48
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Change in Other Net Operating Assets
2.22-6.56-1.74-1.583.20.55
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Operating Cash Flow
3.68-10.59-8.84.88-20.017.76
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Operating Cash Flow Growth
------30.00%
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Capital Expenditures
-1.53-1.07-1.27-0.32-0.06-1.24
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Sale of Property, Plant & Equipment
----0.08-
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Cash Acquisitions
----11.67--
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Sale (Purchase) of Intangibles
----0.33-2.55-0.01
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Investment in Securities
0.830.54-0.010.82-
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Investing Cash Flow
-0.7-0.53-1.27-12.3-1.71-1.25
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Short-Term Debt Issued
-43.9631.05---
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Long-Term Debt Issued
----2.1523.55
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Total Debt Issued
65.943.9631.05-2.1523.55
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Short-Term Debt Repaid
--42.57-26.05-1.96--
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Long-Term Debt Repaid
--0.58-0.67-7.79-20.53-39.49
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Total Debt Repaid
-67.64-43.15-26.71-9.74-20.53-39.49
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Net Debt Issued (Repaid)
-1.750.814.34-9.74-18.38-15.94
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Issuance of Common Stock
0.018.52-12.3842.655.85
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Repurchase of Common Stock
-0.22-----
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Other Financing Activities
-0.48-0.19-0.18---
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Financing Cash Flow
-2.439.144.162.6424.27-10.09
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Miscellaneous Cash Flow Adjustments
00-0---
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Net Cash Flow
0.54-1.99-5.91-4.792.56-3.58
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Free Cash Flow
2.15-11.66-10.074.56-20.076.53
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Free Cash Flow Growth
------32.53%
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Free Cash Flow Margin
2.96%-23.74%-14.80%8.14%-63.88%16.61%
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Free Cash Flow Per Share
0.14-0.95-1.130.53-3.142.97
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Cash Interest Paid
1.070.380.20.784.054.91
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Cash Income Tax Paid
0.040.060.10.080.230.44
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Levered Free Cash Flow
0.36-10.24-6.936.22-17.2815.25
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Unlevered Free Cash Flow
2.08-9.76-6.236.44-15.9518.57
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Change in Net Working Capital
5.3312.578.073.6314.73-12.6
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q