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

Cineverse's Free Cash Flow history spans 16 years, with the latest figure at -$1.6 million for Q4 2025.

  • For Q4 2025, Free Cash Flow fell 121.81% year-over-year to -$1.6 million; the TTM value through Dec 2025 reached -$10.8 million, down 397.86%, while the annual FY2025 figure was $17.4 million, 249.31% up from the prior year.
  • Free Cash Flow reached -$1.6 million in Q4 2025 per CNVS's latest filing, up from -$7.2 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $12.5 million in Q1 2025 to a low of -$14.5 million in Q2 2025.
  • Average Free Cash Flow over 5 years is -$1.2 million, with a median of -$1.8 million recorded in 2022.
  • The largest YoY upside for Free Cash Flow was 1055.25% in 2025 against a maximum downside of 8370.59% in 2025.
  • A 5-year view of Free Cash Flow shows it stood at -$4.8 million in 2021, then skyrocketed by 63.16% to -$1.8 million in 2022, then tumbled by 75.18% to -$3.1 million in 2023, then skyrocketed by 336.88% to $7.4 million in 2024, then plummeted by 121.81% to -$1.6 million in 2025.
  • Per Business Quant, the three most recent readings for CNVS's Free Cash Flow are -$1.6 million (Q4 2025), -$7.2 million (Q3 2025), and -$14.5 million (Q2 2025).