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

Historic Net Cash Flow for Cineverse (CNVS) over the last 17 years, with Q3 2025 value amounting to $379000.0.

  • Cineverse's Net Cash Flow rose 12496.71% to $379000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$33000.0, marking a year-over-year increase of 9947.11%. This contributed to the annual value of $8.8 million for FY2025, which is 54201.51% up from last year.
  • Per Cineverse's latest filing, its Net Cash Flow stood at $379000.0 for Q3 2025, which was up 12496.71% from -$12.0 million recorded in Q2 2025.
  • Cineverse's 5-year Net Cash Flow high stood at $7.8 million for Q1 2025, and its period low was -$12.0 million during Q2 2025.
  • Moreover, its 5-year median value for Net Cash Flow was -$1.5 million (2022), whereas its average is -$1.3 million.
  • Its Net Cash Flow has fluctuated over the past 5 years, first plummeted by 509888.89% in 2021, then skyrocketed by 220806.45% in 2025.
  • Over the past 5 years, Cineverse's Net Cash Flow (Quarter) stood at $7.6 million in 2021, then crashed by 111.65% to -$880000.0 in 2022, then tumbled by 250.11% to -$3.1 million in 2023, then skyrocketed by 220.68% to $3.7 million in 2024, then crashed by 89.81% to $379000.0 in 2025.
  • Its Net Cash Flow was $379000.0 in Q3 2025, compared to -$12.0 million in Q2 2025 and $7.8 million in Q1 2025.