KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Cineverse (CNVS) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Cineverse (CNVS) over the last 17 years, with Q4 2025 value amounting to -$1.6 million.

  • Cineverse's Free Cash Flow fell 12180.63% to -$1.6 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$10.8 million, marking a year-over-year decrease of 39785.71%. This contributed to the annual value of $17.4 million for FY2025, which is 24930.97% up from last year.
  • Per Cineverse's latest filing, its Free Cash Flow stood at -$1.6 million for Q4 2025, which was down 12180.63% from -$7.2 million recorded in Q3 2025.
  • In the past 5 years, Cineverse's Free Cash Flow ranged from a high of $12.5 million in Q1 2025 and a low of -$14.5 million during Q2 2025
  • For the 5-year period, Cineverse's Free Cash Flow averaged around -$1.2 million, with its median value being -$1.8 million (2022).
  • Data for Cineverse's Free Cash Flow shows a peak YoY increase of 105524.9% (in 2025) and a maximum YoY decrease of 834235.29% (in 2025) over the last 5 years.
  • Cineverse's Free Cash Flow (Quarter) stood at -$4.8 million in 2021, then skyrocketed by 63.16% to -$1.8 million in 2022, then plummeted by 75.18% to -$3.1 million in 2023, then skyrocketed by 336.88% to $7.4 million in 2024, then crashed by 121.81% to -$1.6 million in 2025.
  • Its last three reported values are -$1.6 million in Q4 2025, -$7.2 million for Q3 2025, and -$14.5 million during Q2 2025.