Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

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

Cineverse filings provide 16 years of Cash from Operations readings, the most recent being 1608000.0 for Q4 2025.

On a quarterly basis, Cash from Operations fell 121.81% to 1608000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 10853000.0, a 398.16% decrease, with the full-year FY2025 number at 17400000.0, up 264.27% from a year prior.
Cash from Operations hit 1608000.0 in Q4 2025 for Cineverse, up from 7200000.0 in the prior quarter.
In the past five years, Cash from Operations ranged from a high of 12455000.0 in Q1 2025 to a low of 14500000.0 in Q2 2025.
Median Cash from Operations over the past 5 years was 1615000.0 (2022), compared with a mean of 1182400.0.
The widest YoY moves for Cash from Operations: up 1054.41% in 2025, down 8370.59% in 2025.
Cineverse's Cash from Operations stood at 4612000.0 in 2021, then soared by 64.83% to 1622000.0 in 2022, then tumbled by 91.92% to 3113000.0 in 2023, then skyrocketed by 336.88% to 7374000.0 in 2024, then plummeted by 121.81% to 1608000.0 in 2025.
The last three reported values for Cash from Operations were 1608000.0 (Q4 2025), 7200000.0 (Q3 2025), and 14500000.0 (Q2 2025) per Business Quant data.