Cineverse Corp. (CNVS)
NASDAQ: CNVS · Real-Time Price · USD
2.500
0.00 (0.00%)
Jul 20, 2026, 1:25 PM EDT - Market open
Cineverse Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -8.66 | 3.76 | -21.27 | -9.69 | 2.27 |
Depreciation & Amortization | 5.97 | 3.8 | 3.77 | 3.83 | 4.57 |
Stock-Based Compensation | 2.99 | 1.93 | 1.44 | 4.47 | 5.49 |
Other Adjustments | -5.29 | 0.76 | 18.83 | 2.1 | -0.23 |
Change in Receivables | -7.74 | -0.62 | 7.57 | 10.26 | -9.06 |
Changes in Inventories | - | - | - | - | 0.05 |
Changes in Accounts Payable | -6.39 | 9.86 | -12.76 | -18.05 | 4.1 |
Changes in Unearned Revenue | -0.06 | -0.25 | 0.21 | 0.03 | -0.73 |
Changes in Other Operating Activities | -7.72 | -2.97 | -8.39 | -1.74 | -1.58 |
Operating Cash Flow | -26.5 | 17.37 | -10.59 | -8.8 | 4.88 |
Capital Expenditures | -3.95 | -0.07 | -1.07 | -1.27 | -0.32 |
Purchases of Intangible Assets | - | - | - | - | -0.33 |
Proceeds from Sale of Investments | - | 0.54 | 0.54 | - | 0.01 |
Payments for Business Acquisitions | -9.97 | - | - | - | -11.67 |
Investing Cash Flow | -14.32 | -0.64 | -0.53 | -1.27 | -12.3 |
Short-Term Debt Issued | 62.06 | 64.1 | 43.96 | 31.05 | - |
Short-Term Debt Repaid | -52.63 | -70.49 | -42.57 | -26.05 | -1.96 |
Net Short-Term Debt Issued (Repaid) | 9.44 | -6.38 | 1.38 | 5 | -1.96 |
Long-Term Debt Issued | 13 | 2.92 | - | - | - |
Long-Term Debt Repaid | - | -3.09 | - | - | -7.79 |
Net Long-Term Debt Issued (Repaid) | 13 | -0.17 | - | - | -7.79 |
Issuance of Common Stock | 9.29 | 0.04 | 8.52 | - | 12.38 |
Repurchase of Common Stock | - | -0.22 | - | - | - |
Net Common Stock Issued (Repurchased) | 9.29 | -0.18 | 8.52 | - | 12.38 |
Other Financing Activities | -1.49 | -1.27 | -0.77 | -0.84 | - |
Financing Cash Flow | 30.24 | -8 | 9.14 | 4.16 | 2.64 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0.02 | 0.04 | - | - | - |
Net Cash Flow | -10.58 | 8.73 | -1.99 | -5.91 | -4.79 |
Free Cash Flow | -30.45 | 17.3 | -11.66 | -10.07 | 4.56 |
FCF Margin | -46.32% | 22.13% | -23.73% | -14.80% | 8.14% |
Free Cash Flow Per Share | -1.62 | 0.97 | -0.95 | -1.13 | 0.53 |
Levered Free Cash Flow | 1.1 | 7.06 | -38.6 | -22.29 | -1.88 |
Unlevered Free Cash Flow | -31.05 | 18.51 | -33.92 | -26.01 | 5.66 |