Cineverse (CNVS) Cash from Operations (2010 - 2025)

Cineverse has reported Cash from Operations for 16 years, with the latest figure at 1608000.0 in Q4 2025.

• For the quarter ending Q4 2025, Cash from Operations fell 121.81% year-over-year to 1608000.0; the trailing twelve-month figure through Dec 2025 stood at 10853000.0 (down 398.16% YoY), and the FY2025 full-year result was 17400000.0, up 264.27% from the prior year.
• Cash from Operations for Q4 2025 stood at 1608000.0, up from 7200000.0 in the prior quarter.
• The five-year high for Cash from Operations was 12455000.0 in Q1 2025, with the low at 14500000.0 in Q2 2025.
• Historically, Cash from Operations has averaged 1182400.0 across 5 years, with a median of 1615000.0 in 2022.
• The largest YoY upside for Cash from Operations was 1054.41% in 2025 against a maximum downside of 8370.59% in 2025.
• Cineverse's Cash from Operations stood at 4612000.0 in 2021, then jumped by 64.83% to 1622000.0 in 2022, then plunged by 91.92% to 3113000.0 in 2023, then surged by 336.88% to 7374000.0 in 2024, then plunged by 121.81% to 1608000.0 in 2025.
• The last three Cash from Operations figures came in at 1608000.0 (Q4 2025), 7200000.0 (Q3 2025), and 14500000.0 (Q2 2025), per Business Quant data.