Cineverse (CNVS) Free Cash Flow (2010 - 2025)

Cineverse has reported Free Cash Flow for 16 years, with the latest figure 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.
• The five-year high for Free Cash Flow was $12.5 million in Q1 2025, with the low at -$14.5 million in Q2 2025.
• Historically, Free Cash Flow has averaged -$1.2 million across 5 years, with a median of -$1.8 million in 2022.
• The largest YoY upside for Free Cash Flow was 1054.41% in 2025 against a maximum downside of 8370.59% in 2025.
• Cineverse's Free Cash Flow stood at -$4.8 million in 2021, then surged by 63.16% to -$1.8 million in 2022, then plunged by 75.18% to -$3.1 million in 2023, then surged by 336.88% to $7.4 million in 2024, then plunged 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.