Cineverse (CNVS) Cash from Operations (2010 - 2026)

Cineverse (CNVS) has reported Cash from Operations for 17 consecutive years, with -$1.0 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash from Operations rose 93.03% year-over-year to -$1.0 million; the trailing twelve-month figure through Jun 2026 stood at -$13.2 million (down 344.96% YoY), and the FY2026 full-year result was -$26.5 million, down 252.56% from the prior year.
• Cash from Operations improved to -$1.0 million in Q2 2026 per CNVS's latest filing, from -$3.2 million in the prior quarter.
• Across five years, Cash from Operations topped out at $12.4 million in Q1 2025 and bottomed at -$14.3 million in Q2 2025.
• Historically, Cash from Operations has averaged -$1.6 million across 5 years, with a median of -$1.6 million in 2022.
• The widest YoY moves for Cash from Operations: up 1052.11% in 2025, down 8555.29% in 2025.
• Over 5 years, Cash from Operations stood at -$1.6 million in 2022, then slumped by 91.92% to -$3.1 million in 2023, then jumped by 336.88% to $7.4 million in 2024, then slumped by 121.81% to -$1.6 million in 2025, then surged by 37.81% to -$1.0 million in 2026.
• According to Business Quant data, Cash from Operations over the past three periods registered -$1.0 million, -$3.2 million, and -$1.6 million for Q2 2026, Q1 2026, and Q4 2025 respectively.