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

Historic Cash from Operations for Cineverse (CNVS) over the last 17 years, with Q3 2025 value amounting to -$7.2 million.

  • Cineverse's Cash from Operations fell 834235.29% to -$7.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$1.9 million, marking a year-over-year increase of 7283.48%. This contributed to the annual value of $17.4 million for FY2025, which is 26437.88% up from last year.
  • Latest data reveals that Cineverse reported Cash from Operations of -$7.2 million as of Q3 2025, which was down 834235.29% from -$14.5 million recorded in Q2 2025.
  • Cineverse's Cash from Operations' 5-year high stood at $12.4 million during Q1 2025, with a 5-year trough of -$14.5 million in Q2 2025.
  • In the last 5 years, Cineverse's Cash from Operations had a median value of -$1.6 million in 2022 and averaged -$1.2 million.
  • Data for Cineverse's Cash from Operations shows a peak YoY increase of 105103.45% (in 2025) and a maximum YoY decrease of 834235.29% (in 2025) over the last 5 years.
  • Quarter analysis of 5 years shows Cineverse's Cash from Operations stood at -$4.6 million in 2021, then surged by 64.83% to -$1.6 million in 2022, then tumbled by 91.92% to -$3.1 million in 2023, then surged by 338.64% to $7.4 million in 2024, then crashed by 196.59% to -$7.2 million in 2025.
  • Its Cash from Operations stands at -$7.2 million for Q3 2025, versus -$14.5 million for Q2 2025 and $12.4 million for Q1 2025.