Cineverse Corp. (CNVS)

Cineverse Cash Flow Statement

Financials in millions USD. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	3.6	-21.41	-9.73	2.21	-62.82
Depreciation & Amortization	3.8	3.77	3.83	4.57	6.92
Other Amortization	0.47	0.19	0.1	-	1.22
Loss (Gain) From Sale of Assets	-	-	-	-	0.04
Asset Writedown & Restructuring Costs	-	14.03	-	1.97	-
Loss (Gain) From Sale of Investments	-0.18	4.3	1.83	-0.59	43.52
Stock-Based Compensation	1.93	1.44	4.47	5.49	2.89
Other Operating Activities	0.81	0.46	0.21	-1.55	1.72
Change in Accounts Receivable	-0.62	7.57	10.26	-9.06	14.31
Change in Inventory	-	-	-	0.05	0.41
Change in Accounts Payable	9.9	-12.76	-18.05	4.1	-29.77
Change in Unearned Revenue	-0.25	0.21	0.03	-0.73	-1.64
Change in Other Net Operating Assets	-2.05	-8.39	-1.74	-1.58	3.2
Operating Cash Flow	17.41	-10.59	-8.8	4.88	-20.01
Capital Expenditures	-1.17	-1.07	-1.27	-0.32	-0.06
Sale of Property, Plant & Equipment	-	-	-	-	0.08
Cash Acquisitions	-	-	-	-11.67	-
Sale (Purchase) of Intangibles	-	-	-	-0.33	-2.55
Investment in Securities	0.54	0.54	-	0.01	0.82
Investing Cash Flow	-0.64	-0.53	-1.27	-12.3	-1.71
Short-Term Debt Issued	67.02	43.96	31.05	-	-
Long-Term Debt Issued	-	-	-	-	2.15
Total Debt Issued	67.02	43.96	31.05	-	2.15
Short-Term Debt Repaid	-73.58	-42.57	-26.05	-1.96	-
Long-Term Debt Repaid	-	-	-0.67	-7.79	-20.53
Total Debt Repaid	-73.58	-42.57	-26.71	-9.74	-20.53
Net Debt Issued (Repaid)	-6.56	1.38	4.34	-9.74	-18.38
Issuance of Common Stock	0.04	8.52	-	12.38	42.65
Repurchase of Common Stock	-0.22	-	-	-	-
Other Financing Activities	-1.27	-0.77	-0.18	-	-
Financing Cash Flow	-8	9.14	4.16	2.64	24.27
Miscellaneous Cash Flow Adjustments	-	-	-0	-	-
Net Cash Flow	8.77	-1.99	-5.91	-4.79	2.56
Free Cash Flow	16.24	-11.66	-10.07	4.56	-20.07
Free Cash Flow Margin	20.77%	-23.73%	-14.80%	8.14%	-63.88%
Free Cash Flow Per Share	0.91	-0.95	-1.13	0.53	-3.14
Cash Interest Paid	1	0.38	0.2	0.78	4.05
Cash Income Tax Paid	0.03	0.06	0.1	0.08	0.23
Levered Free Cash Flow	20.36	-9.96	-6.93	6.22	-17.28
Unlevered Free Cash Flow	22.62	-9.48	-6.23	6.44	-15.95
Change in Net Working Capital	-13.12	12.57	8.07	3.63	14.73

Updated Jun 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q