Cineverse (CNVS) Free Cash Flow (2010 - 2025)
Cineverse posted quarterly Free Cash Flow of -$1.6 million for Q4 2025, down 121.81% year-on-year from $7.4 million in Q4 2024, and up 77.67% on a QoQ basis from -$7.2 million in Q3 2025.
Cineverse (CNVS) has 16 years of Free Cash Flow data on file, last reported at -$1.6 million in Q4 2025.
- For the quarter ending Q4 2025, Free Cash Flow fell 121.81% year-over-year to -$1.6 million; the trailing twelve-month figure through Dec 2025 stood at -$10.9 million (down 398.16% YoY), and the FY2025 full-year result was $17.4 million, up 249.22% from the prior year.
- Free Cash Flow for Q4 2025 stood at -$1.6 million, up from -$7.2 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $12.5 million in Q1 2025 and bottomed at -$14.5 million in Q2 2025.
- The 5-year median for Free Cash Flow is -$1.8 million (2022), against an average of -$1.2 million.
- Peak annual rise in Free Cash Flow reached 1054.41% in 2025, while the deepest fall reached 8370.59% in 2025.
- A 5-year view of Free Cash Flow shows it stood at -$4.8 million in 2021, then soared by 63.16% to -$1.8 million in 2022, then tumbled by 75.18% to -$3.1 million in 2023, then soared by 336.88% to $7.4 million in 2024, then tumbled by 121.81% to -$1.6 million in 2025.
- The last three Free Cash Flow figures came in at -$1.6 million (Q4 2025), -$7.2 million (Q3 2025), and -$14.5 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 362.63 Bn | 350.34 Bn | 11.41 Bn | 5.09 Bn |
| 2 | Walt Disney | 181.67 Bn | 188.27 Bn | 23.68 Bn | 4.94 Bn |
| 3 | Warner Bros. Discovery | 67.91 Bn | 65.77 Bn | 4.25 Bn | -476.00 Mn |
| 4 | Live Nation Entertainment | 39.56 Bn | 31.10 Bn | 1.31 Bn | 2.03 Bn |
| 5 | Fox | 26.01 Bn | 22.51 Bn | - | 1.77 Bn |
| 6 | Liberty Media | 21.20 Bn | 21.87 Bn | 298.00 Mn | 337.00 Mn |
| 7 | Roku | 19.03 Bn | 16.65 Bn | 564.94 Mn | 198.76 Mn |
| 8 | News | 16.98 Bn | 15.50 Bn | - | 399.00 Mn |
| 9 | TKO Group Holdings | 16.11 Bn | 14.42 Bn | 862.52 Mn | 674.56 Mn |
| 10 | Cineverse | 49.01 Mn | 45.72 Mn | 11.24 Mn | -1.61 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -1.61 Mn |
| Dec 31, 2025 | -1.61 Mn |
| Sep 30, 2025 | -7.20 Mn |
| Sep 30, 2025 | -7.20 Mn |
| Jun 30, 2025 | -14.50 Mn |
| Jun 30, 2025 | -14.50 Mn |
| Mar 31, 2025 | 12.46 Mn |
| Mar 31, 2025 | 12.46 Mn |
| Dec 31, 2024 | 7.37 Mn |
| Dec 31, 2024 | 7.37 Mn |
| Sep 30, 2024 | -85,000.00 |
| Sep 30, 2024 | -85,000.00 |
| Jun 30, 2024 | -2.34 Mn |
| Jun 30, 2024 | -2.34 Mn |
| Mar 31, 2024 | -1.31 Mn |
| Mar 31, 2024 | -1.31 Mn |
| Dec 31, 2023 | -3.11 Mn |
| Dec 31, 2023 | -3.11 Mn |
| Sep 30, 2023 | -2.91 Mn |
| Sep 30, 2023 | -2.91 Mn |
| Jun 30, 2023 | -3.26 Mn |
| Jun 30, 2023 | -3.26 Mn |
| Mar 31, 2023 | -1.74 Mn |
| Mar 31, 2023 | -1.74 Mn |
| Dec 31, 2022 | -1.78 Mn |
| Dec 31, 2022 | -1.78 Mn |
| Sep 30, 2022 | -5.21 Mn |
| Sep 30, 2022 | -5.21 Mn |
| Jun 30, 2022 | -1.34 Mn |
| Jun 30, 2022 | -1.34 Mn |
| Mar 31, 2022 | 109,000.00 |
| Mar 31, 2022 | 109,000.00 |
| Dec 31, 2021 | -4.82 Mn |
| Dec 31, 2021 | -4.82 Mn |
| Sep 30, 2021 | 5.70 Mn |
| Sep 30, 2021 | 5.70 Mn |
| Jun 30, 2021 | 3.58 Mn |
| Jun 30, 2021 | 3.58 Mn |
| Mar 31, 2021 | -2.96 Mn |
| Mar 31, 2021 | -2.96 Mn |
| Dec 31, 2020 | -4.23 Mn |
| Dec 31, 2020 | -4.23 Mn |
| Sep 30, 2020 | -9.07 Mn |
| Sep 30, 2020 | -9.07 Mn |
| Jun 30, 2020 | -3.82 Mn |
| Jun 30, 2020 | -3.82 Mn |
| Mar 31, 2020 | 1.57 Mn |
| Mar 31, 2020 | 1.57 Mn |
| Dec 31, 2019 | 1.15 Mn |
| Dec 31, 2019 | 1.15 Mn |
| Sep 30, 2019 | 36,000.00 |
| Sep 30, 2019 | 36,000.00 |
| Jun 30, 2019 | 3.76 Mn |
| Jun 30, 2019 | 3.76 Mn |
| Mar 31, 2019 | 4.41 Mn |
| Mar 31, 2019 | 4.41 Mn |
| Dec 31, 2018 | 4.56 Mn |
| Dec 31, 2018 | 4.56 Mn |
| Sep 30, 2018 | -4.42 Mn |
| Sep 30, 2018 | -4.42 Mn |
| Jun 30, 2018 | 5.12 Mn |
| Jun 30, 2018 | 5.12 Mn |
| Mar 31, 2018 | 7.91 Mn |
| Mar 31, 2018 | 7.91 Mn |
| Dec 31, 2017 | -6.55 Mn |
| Dec 31, 2017 | -6.55 Mn |
| Sep 30, 2017 | 15.72 Mn |
| Sep 30, 2017 | 15.72 Mn |
| Jun 30, 2017 | 4.40 Mn |
| Jun 30, 2017 | 4.40 Mn |
| Mar 31, 2017 | 31.22 Mn |
| Mar 31, 2017 | 31.22 Mn |
| Dec 31, 2016 | 10.63 Mn |
| Dec 31, 2016 | 10.63 Mn |
| Sep 30, 2016 | 7.01 Mn |
| Sep 30, 2016 | 7.01 Mn |
| Jun 30, 2016 | 6.60 Mn |
| Jun 30, 2016 | 6.60 Mn |
| Mar 31, 2016 | 24.12 Mn |
| Mar 31, 2016 | 24.12 Mn |
| Dec 31, 2015 | 10.09 Mn |
| Dec 31, 2015 | 10.09 Mn |
| Sep 30, 2015 | 2.05 Mn |
| Sep 30, 2015 | 2.05 Mn |
| Jun 30, 2015 | 1.53 Mn |
| Jun 30, 2015 | 1.53 Mn |
| Mar 31, 2015 | -3.01 Mn |
| Mar 31, 2015 | -3.01 Mn |
| Dec 31, 2014 | 8.96 Mn |
| Dec 31, 2014 | 8.96 Mn |
| Sep 30, 2014 | -401,000.00 |
| Sep 30, 2014 | -401,000.00 |
| Jun 30, 2014 | 2.09 Mn |
| Jun 30, 2014 | 2.09 Mn |
| Mar 31, 2014 | 14.75 Mn |
| Mar 31, 2014 | 14.75 Mn |
| Dec 31, 2013 | 6.91 Mn |
| Dec 31, 2013 | 6.91 Mn |
| Sep 30, 2013 | 6.26 Mn |
| Sep 30, 2013 | 6.26 Mn |
| Jun 30, 2013 | 9.54 Mn |
| Jun 30, 2013 | 9.54 Mn |
| Mar 31, 2013 | 3.26 Mn |
| Mar 31, 2013 | 3.26 Mn |
| Dec 31, 2012 | 5.78 Mn |
| Dec 31, 2012 | 5.78 Mn |
| Sep 30, 2012 | 13.90 Mn |
| Sep 30, 2012 | 13.90 Mn |
| Jun 30, 2012 | -37,000.00 |
| Jun 30, 2012 | -37,000.00 |
| Mar 31, 2012 | 24.96 Mn |
| Mar 31, 2012 | 24.96 Mn |
| Dec 31, 2011 | 8.57 Mn |
| Dec 31, 2011 | 8.57 Mn |
| Sep 30, 2011 | 604,000.00 |
| Sep 30, 2011 | 604,000.00 |
| Jun 30, 2011 | 3.66 Mn |
| Jun 30, 2011 | 3.66 Mn |
| Mar 31, 2011 | -28.12 Mn |
| Mar 31, 2011 | -28.12 Mn |
| Dec 31, 2010 | 4.29 Mn |
| Dec 31, 2010 | 4.29 Mn |
| Sep 30, 2010 | 8.81 Mn |
| Sep 30, 2010 | 8.81 Mn |
| Jun 30, 2010 | 1.79 Mn |
| Jun 30, 2010 | 1.79 Mn |