Cineverse Corp. (CNVS)
NASDAQ: CNVS · Real-Time Price · USD
2.310
-0.040 (-1.70%)
Sep 2, 2026, 1:46 PM EDT - Market open
Cineverse Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -10.97 | -8.84 | 3.6 | -21.41 | -9.73 | 2.21 |
Depreciation & Amortization | 7.73 | 5.97 | 3.8 | 3.77 | 3.83 | 4.57 |
Other Amortization | 0.65 | 0.38 | 0.47 | 0.19 | 0.1 | - |
Asset Writedown & Restructuring Costs | - | - | - | 14.03 | - | 1.97 |
Loss (Gain) From Sale of Investments | - | - | - | 4.3 | 1.83 | -0.59 |
Stock-Based Compensation | 3.52 | 2.99 | 1.93 | 1.44 | 4.47 | 5.49 |
Other Operating Activities | -4.9 | -7.71 | -1.85 | 0.46 | 0.21 | -1.55 |
Change in Accounts Receivable | -11.89 | -7.74 | -0.62 | 7.57 | 10.26 | -9.06 |
Change in Inventory | - | - | - | - | - | 0.05 |
Change in Accounts Payable | 9.23 | -6.39 | 9.86 | -12.76 | -18.05 | 4.1 |
Change in Unearned Revenue | -0.01 | -0.06 | -0.25 | 0.21 | 0.03 | -0.73 |
Change in Other Net Operating Assets | -6.51 | -5.09 | 0.44 | -8.39 | -1.74 | -1.58 |
Operating Cash Flow | -13.15 | -26.5 | 17.37 | -10.59 | -8.8 | 4.88 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -4.2 | -3.95 | -0.07 | -1.07 | -1.27 | -0.32 |
Cash Acquisitions | -11.49 | -9.97 | - | - | - | -11.67 |
Sale (Purchase) of Intangibles | -0.38 | -0.41 | -1.11 | - | - | -0.33 |
Investment in Securities | - | - | 0.54 | 0.54 | - | 0.01 |
Investing Cash Flow | -16.07 | -14.32 | -0.64 | -0.53 | -1.27 | -12.3 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Short-Term Debt Issued | - | 62.06 | 67.02 | 43.96 | 31.05 | - |
Long-Term Debt Issued | - | 13 | - | - | - | - |
Total Debt Issued | 84.52 | 75.06 | 67.02 | 43.96 | 31.05 | - |
Short-Term Debt Repaid | - | -52.63 | -73.58 | -42.57 | -26.05 | -1.96 |
Long-Term Debt Repaid | - | - | - | - | -0.67 | -7.79 |
Total Debt Repaid | -63.79 | -52.63 | -73.58 | -42.57 | -26.71 | -9.74 |
Net Debt Issued (Repaid) | 20.73 | 22.44 | -6.56 | 1.38 | 4.34 | -9.74 |
Issuance of Common Stock | 11.77 | 9.29 | 0.04 | 8.52 | - | 12.38 |
Repurchase of Common Stock | - | - | -0.22 | - | - | - |
Other Financing Activities | -0.93 | -1.49 | -1.27 | -0.77 | -0.18 | - |
Financing Cash Flow | 31.57 | 30.24 | -8 | 9.14 | 4.16 | 2.64 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | -0.01 | 0.02 | 0.04 | - | - | - |
Miscellaneous Cash Flow Adjustments | - | - | 0 | - | -0 | - |
Net Cash Flow | 2.33 | -10.55 | 8.77 | -1.99 | -5.91 | -4.79 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | -17.35 | -30.45 | 17.3 | -11.66 | -10.07 | 4.56 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -20.36% | -46.32% | 22.13% | -23.73% | -14.80% | 8.14% |
Free Cash Flow Per Share | -0.88 | -1.62 | 0.97 | -0.95 | -1.13 | 0.53 |
Levered Free Cash Flow | 10.15 | -8.41 | 20.36 | -9.96 | -6.93 | 6.22 |
Unlevered Free Cash Flow | 10.3 | -8.5 | 22.62 | -9.48 | -6.23 | 6.44 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 1.22 | 0.67 | 1 | 0.38 | 0.2 | 0.78 |
Cash Income Tax Paid | 0.09 | 0.07 | 0.03 | 0.06 | 0.1 | 0.08 |
Change in Working Capital | -9.18 | -19.29 | 9.43 | -13.37 | -9.5 | -7.22 |