Cineverse (CNVS) Free Cash Flow (2010 - 2026)

Cineverse (CNVS) has reported Free Cash Flow for 17 consecutive years, with -$1.3 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Free Cash Flow rose 91.14% year-over-year to -$1.3 million; the trailing twelve-month figure through Jun 2026 stood at -$17.4 million (down 425.17% YoY), and the FY2026 full-year result was -$30.4 million, down 275.96% from the prior year.
• Free Cash Flow grew to -$1.3 million in Q2 2026 per CNVS's latest filing, from -$6.6 million in the prior quarter.
• Across five years, Free Cash Flow topped out at $12.4 million in Q1 2025 and bottomed at -$14.4 million in Q2 2025.
• Historically, Free Cash Flow has averaged -$2.0 million across 5 years, with a median of -$1.8 million in 2022.
• The sharpest annual moves came in 2023 and 2025: Free Cash Flow plunged 1693.58% in 2023, then surged 815.81% in 2025.
• Over 5 years, Free Cash Flow stood at -$1.8 million in 2022, then slumped by 82.27% to -$3.2 million in 2023, then soared by 352.92% to $8.2 million in 2024, then plunged by 120.59% to -$1.7 million in 2025, then rose by 24.6% to -$1.3 million in 2026.
• According to Business Quant data, Free Cash Flow over the past three periods registered -$1.3 million, -$6.6 million, and -$1.7 million for Q2 2026, Q1 2026, and Q4 2025 respectively.