Cineverse Corp. (CNVS)
NASDAQ: CNVS · Real-Time Price · USD
2.520
+0.010 (0.40%)
Nov 28, 2025, 1:00 PM EST - Market closed
Cineverse Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | -1.19 | 3.6 | -21.41 | -9.73 | 2.21 | -62.82 | Upgrade |
Depreciation & Amortization | 4.17 | 3.8 | 3.77 | 3.83 | 4.57 | 6.92 | Upgrade |
Other Amortization | 0.43 | 0.47 | 0.19 | 0.1 | - | 1.22 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | - | - | 0.04 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 14.03 | - | 1.97 | - | Upgrade |
Loss (Gain) From Sale of Investments | -0.18 | -0.18 | 4.3 | 1.83 | -0.59 | 43.52 | Upgrade |
Stock-Based Compensation | 1.86 | 1.93 | 1.44 | 4.47 | 5.49 | 2.89 | Upgrade |
Other Operating Activities | -0.53 | 0.81 | 0.46 | 0.21 | -1.55 | 1.72 | Upgrade |
Change in Accounts Receivable | 1.02 | -0.62 | 7.57 | 10.26 | -9.06 | 14.31 | Upgrade |
Change in Inventory | - | - | - | - | 0.05 | 0.41 | Upgrade |
Change in Accounts Payable | -1.95 | 9.9 | -12.76 | -18.05 | 4.1 | -29.77 | Upgrade |
Change in Unearned Revenue | -0.3 | -0.25 | 0.21 | 0.03 | -0.73 | -1.64 | Upgrade |
Change in Other Net Operating Assets | -5.19 | -2.05 | -8.39 | -1.74 | -1.58 | 3.2 | Upgrade |
Operating Cash Flow | -1.86 | 17.41 | -10.59 | -8.8 | 4.88 | -20.01 | Upgrade |
Capital Expenditures | -0.82 | -1.17 | -1.07 | -1.27 | -0.32 | -0.06 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0.08 | Upgrade |
Cash Acquisitions | - | - | - | - | -11.67 | - | Upgrade |
Sale (Purchase) of Intangibles | -0.19 | - | - | - | -0.33 | -2.55 | Upgrade |
Investment in Securities | 0.33 | 0.54 | 0.54 | - | 0.01 | 0.82 | Upgrade |
Investing Cash Flow | -0.67 | -0.64 | -0.53 | -1.27 | -12.3 | -1.71 | Upgrade |
Short-Term Debt Issued | - | 67.02 | 43.96 | 31.05 | - | - | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 2.15 | Upgrade |
Total Debt Issued | 65.13 | 67.02 | 43.96 | 31.05 | - | 2.15 | Upgrade |
Short-Term Debt Repaid | - | -73.58 | -42.57 | -26.05 | -1.96 | - | Upgrade |
Long-Term Debt Repaid | - | - | - | -0.67 | -7.79 | -20.53 | Upgrade |
Total Debt Repaid | -66.4 | -73.58 | -42.57 | -26.71 | -9.74 | -20.53 | Upgrade |
Net Debt Issued (Repaid) | -1.26 | -6.56 | 1.38 | 4.34 | -9.74 | -18.38 | Upgrade |
Issuance of Common Stock | 5.88 | 0.04 | 8.52 | - | 12.38 | 42.65 | Upgrade |
Repurchase of Common Stock | - | -0.22 | - | - | - | - | Upgrade |
Other Financing Activities | -2.12 | -1.27 | -0.77 | -0.18 | - | - | Upgrade |
Financing Cash Flow | 2.5 | -8 | 9.14 | 4.16 | 2.64 | 24.27 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | - | Upgrade |
Net Cash Flow | -0.09 | 8.77 | -1.99 | -5.91 | -4.79 | 2.56 | Upgrade |
Free Cash Flow | -2.67 | 16.24 | -11.66 | -10.07 | 4.56 | -20.07 | Upgrade |
Free Cash Flow Margin | -3.35% | 20.77% | -23.73% | -14.80% | 8.14% | -63.88% | Upgrade |
Free Cash Flow Per Share | -0.16 | 0.91 | -0.95 | -1.13 | 0.53 | -3.14 | Upgrade |
Cash Interest Paid | 0.88 | 1 | 0.38 | 0.2 | 0.78 | 4.05 | Upgrade |
Cash Income Tax Paid | 0.06 | 0.03 | 0.06 | 0.1 | 0.08 | 0.23 | Upgrade |
Levered Free Cash Flow | 5.83 | 20.36 | -9.96 | -6.93 | 6.22 | -17.28 | Upgrade |
Unlevered Free Cash Flow | 7.65 | 22.62 | -9.48 | -6.23 | 6.44 | -15.95 | Upgrade |
Change in Working Capital | -6.42 | 6.99 | -13.37 | -9.5 | -7.22 | -13.5 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.