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Cineverse (CNVS) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Cineverse (CNVS) over the last 17 years, with Q4 2025 value amounting to -$1.6 million.

  • Cineverse's Cash from Operations fell 12180.63% to -$1.6 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$10.8 million, marking a year-over-year decrease of 39785.71%. This contributed to the annual value of $17.4 million for FY2025, which is 26437.88% up from last year.
  • As of Q4 2025, Cineverse's Cash from Operations stood at -$1.6 million, which was down 12180.63% from -$7.2 million recorded in Q3 2025.
  • In the past 5 years, Cineverse's Cash from Operations registered a high of $12.5 million during Q1 2025, and its lowest value of -$14.5 million during Q2 2025.
  • Over the past 5 years, Cineverse's median Cash from Operations value was -$1.6 million (recorded in 2022), while the average stood at -$1.2 million.
  • Over the last 5 years, Cineverse's Cash from Operations had its largest YoY gain of 105524.9% in 2025, and its largest YoY loss of 834235.29% in 2025.
  • Quarter analysis of 5 years shows Cineverse's Cash from Operations stood at -$4.6 million in 2021, then skyrocketed by 64.83% to -$1.6 million in 2022, then plummeted by 91.92% to -$3.1 million in 2023, then skyrocketed by 336.88% to $7.4 million in 2024, then crashed by 121.81% to -$1.6 million in 2025.
  • Its Cash from Operations stands at -$1.6 million for Q4 2025, versus -$7.2 million for Q3 2025 and -$14.5 million for Q2 2025.