Cash Flow Statement
Growth Metrics

Cineverse (CNVS) Change in Accured Expenses (2010 - 2025)

Cineverse posted quarterly Change in Accured Expenses of $4.5 million for Q4 2025, down 71.97% year-on-year from $15.9 million in Q4 2024, and up 243.67% on a QoQ basis from -$3.1 million in Q3 2025.

Cineverse (CNVS) has 16 years of Change in Accured Expenses data on file, last reported at $4.5 million in Q4 2025.

  • For the quarter ending Q4 2025, Change in Accured Expenses fell 71.97% year-over-year to $4.5 million; the trailing twelve-month figure through Dec 2025 stood at -$13.4 million (down 254.5% YoY), and the FY2025 full-year result was $9.9 million, up 177.63% from the prior year.
  • Change in Accured Expenses for Q4 2025 stood at $4.5 million, up from -$3.1 million in the prior quarter.
  • Across five years, Change in Accured Expenses topped out at $15.9 million in Q4 2024 and bottomed at -$10.0 million in Q2 2025.
  • The 5-year median for Change in Accured Expenses is -$3.1 million (2022), against an average of -$1.7 million.
  • The widest annual swing landed in 2024, when Change in Accured Expenses jumped 1427.02%; it then slumped 1664.44% in 2025.
  • A 5-year view of Change in Accured Expenses shows it stood at $1.3 million in 2021, then sank by 601.78% to -$6.5 million in 2022, then jumped by 116.05% to $1.0 million in 2023, then surged by 1427.02% to $15.9 million in 2024, then sank by 71.97% to $4.5 million in 2025.
  • The last three Change in Accured Expenses figures came in at $4.5 million (Q4 2025), -$3.1 million (Q3 2025), and -$10.0 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Accured Expenses (Qtr)
1 Netflix 362.63 Bn 350.34 Bn 11.41 Bn 1.30 Bn
2 Walt Disney 181.67 Bn 188.27 Bn 23.68 Bn 1.14 Bn
3 Warner Bros. Discovery 67.91 Bn 65.77 Bn 4.25 Bn -1.03 Bn
4 Live Nation Entertainment 39.56 Bn 31.10 Bn 1.31 Bn 281.04 Mn
5 Fox 26.01 Bn 22.51 Bn - -134.00 Mn
6 Liberty Media 21.20 Bn 21.87 Bn 298.00 Mn 509.00 Mn
7 Roku 19.03 Bn 16.65 Bn 564.94 Mn -41.34 Mn
8 News 16.98 Bn 15.50 Bn - 121.00 Mn
9 TKO Group Holdings 16.11 Bn 14.42 Bn 862.52 Mn 439.87 Mn
10 Cineverse 49.01 Mn 45.72 Mn 11.24 Mn 4.45 Mn

Historic Data

Download Data 🔒
DateValue
Dec 31, 2025 4.45 Mn
Dec 31, 2025 4.45 Mn
Sep 30, 2025 -3.10 Mn
Sep 30, 2025 -3.10 Mn
Jun 30, 2025 -10.02 Mn
Jun 30, 2025 -10.02 Mn
Mar 31, 2025 -4.71 Mn
Mar 31, 2025 -4.71 Mn
Dec 31, 2024 15.88 Mn
Dec 31, 2024 15.88 Mn
Sep 30, 2024 -698,000.00
Sep 30, 2024 -698,000.00
Jun 30, 2024 -568,000.00
Jun 30, 2024 -568,000.00
Mar 31, 2024 -5.95 Mn
Mar 31, 2024 -5.95 Mn
Dec 31, 2023 1.04 Mn
Dec 31, 2023 1.04 Mn
Sep 30, 2023 -3.16 Mn
Sep 30, 2023 -3.16 Mn
Jun 30, 2023 -4.68 Mn
Jun 30, 2023 -4.68 Mn
Mar 31, 2023 -6.08 Mn
Mar 31, 2023 -6.08 Mn
Dec 31, 2022 -6.48 Mn
Dec 31, 2022 -6.48 Mn
Sep 30, 2022 -228,000.00
Sep 30, 2022 -228,000.00
Jun 30, 2022 -5.27 Mn
Jun 30, 2022 -5.27 Mn
Mar 31, 2022 -3.14 Mn
Mar 31, 2022 -3.14 Mn
Dec 31, 2021 1.29 Mn
Dec 31, 2021 1.29 Mn
Sep 30, 2021 2.45 Mn
Sep 30, 2021 2.45 Mn
Jun 30, 2021 3.51 Mn
Jun 30, 2021 3.51 Mn
Mar 31, 2021 -7.94 Mn
Mar 31, 2021 -7.94 Mn
Dec 31, 2020 -2.92 Mn
Dec 31, 2020 -2.92 Mn
Sep 30, 2020 -7.38 Mn
Sep 30, 2020 -7.38 Mn
Jun 30, 2020 -11.53 Mn
Jun 30, 2020 -11.53 Mn
Mar 31, 2020 -4.03 Mn
Mar 31, 2020 -4.03 Mn
Dec 31, 2019 9.02 Mn
Dec 31, 2019 9.02 Mn
Sep 30, 2019 -1.15 Mn
Sep 30, 2019 -1.15 Mn
Jun 30, 2019 4.15 Mn
Jun 30, 2019 4.15 Mn
Mar 31, 2019 1.18 Mn
Mar 31, 2019 1.18 Mn
Dec 31, 2018 11.73 Mn
Dec 31, 2018 11.73 Mn
Sep 30, 2018 -8.47 Mn
Sep 30, 2018 -8.47 Mn
Jun 30, 2018 -4.99 Mn
Jun 30, 2018 -4.99 Mn
Mar 31, 2018 5.65 Mn
Mar 31, 2018 5.65 Mn
Dec 31, 2017 2.71 Mn
Dec 31, 2017 2.71 Mn
Sep 30, 2017 -50,000.00
Sep 30, 2017 -50,000.00
Jun 30, 2017 -11.62 Mn
Jun 30, 2017 -11.62 Mn
Mar 31, 2017 5.93 Mn
Mar 31, 2017 5.93 Mn
Dec 31, 2016 18.03 Mn
Dec 31, 2016 18.03 Mn
Sep 30, 2016 -5.62 Mn
Sep 30, 2016 -5.62 Mn
Jun 30, 2016 3.52 Mn
Jun 30, 2016 3.52 Mn
Mar 31, 2016 -8.90 Mn
Mar 31, 2016 -8.90 Mn
Dec 31, 2015 8.27 Mn
Dec 31, 2015 8.27 Mn
Sep 30, 2015 3.08 Mn
Sep 30, 2015 3.08 Mn
Jun 30, 2015 -4.52 Mn
Jun 30, 2015 -4.52 Mn
Mar 31, 2015 -29.92 Mn
Mar 31, 2015 -29.92 Mn
Dec 31, 2014 -2.26 Mn
Dec 31, 2014 -2.26 Mn
Sep 30, 2014 37.78 Mn
Sep 30, 2014 37.78 Mn
Jun 30, 2014 -20.12 Mn
Jun 30, 2014 -20.12 Mn
Mar 31, 2014 10.95 Mn
Mar 31, 2014 10.95 Mn
Dec 31, 2013 -52,000.00
Dec 31, 2013 -52,000.00
Sep 30, 2013 -327,000.00
Sep 30, 2013 -327,000.00
Jun 30, 2013 364,000.00
Jun 30, 2013 364,000.00
Mar 31, 2013 -3.51 Mn
Mar 31, 2013 -3.51 Mn
Dec 31, 2012 6.80 Mn
Dec 31, 2012 6.80 Mn
Sep 30, 2012 2.73 Mn
Sep 30, 2012 2.73 Mn
Jun 30, 2012 -2.91 Mn
Jun 30, 2012 -2.91 Mn
Mar 31, 2012 -8.07 Mn
Mar 31, 2012 -8.07 Mn
Dec 31, 2011 6.02 Mn
Dec 31, 2011 6.02 Mn
Sep 30, 2011 1.32 Mn
Sep 30, 2011 1.32 Mn
Jun 30, 2011 415,000.00
Jun 30, 2011 415,000.00
Mar 31, 2011 2.21 Mn
Mar 31, 2011 2.21 Mn
Dec 31, 2010 -276,000.00
Dec 31, 2010 -276,000.00
Sep 30, 2010 707,000.00
Sep 30, 2010 707,000.00
Jun 30, 2010 -703,000.00
Jun 30, 2010 -703,000.00