Cineverse (CNVS) Net Cash Flow (2010 - 2025)
Cineverse posted quarterly Net Cash Flow of $87000.0 for Q4 2025, down 97.62% year-on-year from $3.7 million in Q4 2024, and down 75.49% on a QoQ basis from $355000.0 in Q3 2025.
Cineverse (CNVS) has 16 years of Net Cash Flow data on file, last reported at $87000.0 in Q4 2025.
- For the quarter ending Q4 2025, Net Cash Flow fell 97.62% year-over-year to $87000.0; the trailing twelve-month figure through Dec 2025 stood at -$3.6 million (down 816.83% YoY), and the FY2025 full-year result was $8.8 million, up 541.46% from the prior year.
- Net Cash Flow for Q4 2025 stood at $87000.0, down from $355000.0 in the prior quarter.
- Across five years, Net Cash Flow topped out at $7.9 million in Q1 2025 and bottomed at -$11.9 million in Q2 2025.
- The 5-year median for Net Cash Flow is -$1.5 million (2022), against an average of -$1.2 million.
- The widest annual swing landed in 2021, when Net Cash Flow sank 5098.89%; it then soared 2219.89% in 2025.
- A 5-year view of Net Cash Flow shows it stood at $7.6 million in 2021, then slumped by 111.65% to -$880000.0 in 2022, then plunged by 250.11% to -$3.1 million in 2023, then jumped by 218.89% to $3.7 million in 2024, then slumped by 97.62% to $87000.0 in 2025.
- The last three Net Cash Flow figures came in at $87000.0 (Q4 2025), $355000.0 (Q3 2025), and -$11.9 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 362.63 Bn | 350.34 Bn | 11.41 Bn | 3.28 Bn |
| 2 | Walt Disney | 181.67 Bn | 188.27 Bn | 23.68 Bn | 36.00 Mn |
| 3 | Warner Bros. Discovery | 67.91 Bn | 65.77 Bn | 4.25 Bn | -1.25 Bn |
| 4 | Live Nation Entertainment | 39.56 Bn | 31.10 Bn | 1.31 Bn | 2.04 Bn |
| 5 | Fox | 26.01 Bn | 22.51 Bn | - | 1.58 Bn |
| 6 | Liberty Media | 21.20 Bn | 21.87 Bn | 298.00 Mn | 280.00 Mn |
| 7 | Roku | 19.03 Bn | 16.65 Bn | 564.94 Mn | 64.67 Mn |
| 8 | News | 16.98 Bn | 15.50 Bn | - | 114.00 Mn |
| 9 | TKO Group Holdings | 16.11 Bn | 14.42 Bn | 862.52 Mn | 545.52 Mn |
| 10 | Cineverse | 49.01 Mn | 45.72 Mn | 11.24 Mn | 87,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 87,000.00 |
| Dec 31, 2025 | 87,000.00 |
| Sep 30, 2025 | 355,000.00 |
| Sep 30, 2025 | 355,000.00 |
| Jun 30, 2025 | -11.95 Mn |
| Jun 30, 2025 | -11.95 Mn |
| Mar 31, 2025 | 7.89 Mn |
| Mar 31, 2025 | 7.89 Mn |
| Dec 31, 2024 | 3.66 Mn |
| Dec 31, 2024 | 3.66 Mn |
| Sep 30, 2024 | -1.52 Mn |
| Sep 30, 2024 | -1.52 Mn |
| Jun 30, 2024 | -1.27 Mn |
| Jun 30, 2024 | -1.27 Mn |
| Mar 31, 2024 | -372,000.00 |
| Mar 31, 2024 | -372,000.00 |
| Dec 31, 2023 | -3.08 Mn |
| Dec 31, 2023 | -3.08 Mn |
| Sep 30, 2023 | -3.51 Mn |
| Sep 30, 2023 | -3.51 Mn |
| Jun 30, 2023 | 4.98 Mn |
| Jun 30, 2023 | 4.98 Mn |
| Mar 31, 2023 | -1.64 Mn |
| Mar 31, 2023 | -1.64 Mn |
| Dec 31, 2022 | -880,000.00 |
| Dec 31, 2022 | -880,000.00 |
| Sep 30, 2022 | -1.84 Mn |
| Sep 30, 2022 | -1.84 Mn |
| Jun 30, 2022 | -1.54 Mn |
| Jun 30, 2022 | -1.54 Mn |
| Mar 31, 2022 | -7.14 Mn |
| Mar 31, 2022 | -7.14 Mn |
| Dec 31, 2021 | 7.56 Mn |
| Dec 31, 2021 | 7.56 Mn |
| Sep 30, 2021 | -1.71 Mn |
| Sep 30, 2021 | -1.71 Mn |
| Jun 30, 2021 | -3.49 Mn |
| Jun 30, 2021 | -3.49 Mn |
| Mar 31, 2021 | -9.36 Mn |
| Mar 31, 2021 | -9.36 Mn |
| Dec 31, 2020 | 9.70 Mn |
| Dec 31, 2020 | 9.70 Mn |
| Sep 30, 2020 | 202,000.00 |
| Sep 30, 2020 | 202,000.00 |
| Jun 30, 2020 | 2.01 Mn |
| Jun 30, 2020 | 2.01 Mn |
| Mar 31, 2020 | -180,000.00 |
| Mar 31, 2020 | -180,000.00 |
| Dec 31, 2019 | 809,000.00 |
| Dec 31, 2019 | 809,000.00 |
| Sep 30, 2019 | -2.48 Mn |
| Sep 30, 2019 | -2.48 Mn |
| Jun 30, 2019 | -1.73 Mn |
| Jun 30, 2019 | -1.73 Mn |
| Mar 31, 2019 | 731,000.00 |
| Mar 31, 2019 | 731,000.00 |
| Dec 31, 2018 | 1.45 Mn |
| Dec 31, 2018 | 1.45 Mn |
| Sep 30, 2018 | -2.13 Mn |
| Sep 30, 2018 | -2.13 Mn |
| Jun 30, 2018 | -132,000.00 |
| Jun 30, 2018 | -132,000.00 |
| Mar 31, 2018 | 734,000.00 |
| Mar 31, 2018 | 734,000.00 |
| Dec 31, 2017 | 7.56 Mn |
| Dec 31, 2017 | 7.56 Mn |
| Sep 30, 2017 | -131,000.00 |
| Sep 30, 2017 | -131,000.00 |
| Jun 30, 2017 | -2.77 Mn |
| Jun 30, 2017 | -2.77 Mn |
| Mar 31, 2017 | -12.92 Mn |
| Mar 31, 2017 | -12.92 Mn |
| Dec 31, 2016 | 2.42 Mn |
| Dec 31, 2016 | 2.42 Mn |
| Sep 30, 2016 | 32,000.00 |
| Sep 30, 2016 | 32,000.00 |
| Jun 30, 2016 | -11.10 Mn |
| Jun 30, 2016 | -11.10 Mn |
| Mar 31, 2016 | 6.48 Mn |
| Mar 31, 2016 | 6.48 Mn |
| Dec 31, 2015 | 7.27 Mn |
| Dec 31, 2015 | 7.27 Mn |
| Sep 30, 2015 | -10.28 Mn |
| Sep 30, 2015 | -10.28 Mn |
| Jun 30, 2015 | 10.25 Mn |
| Jun 30, 2015 | 10.25 Mn |
| Mar 31, 2015 | 30.33 Mn |
| Mar 31, 2015 | 30.33 Mn |
| Dec 31, 2014 | -152,000.00 |
| Dec 31, 2014 | -152,000.00 |
| Sep 30, 2014 | -7.00 Mn |
| Sep 30, 2014 | -7.00 Mn |
| Jun 30, 2014 | -13.47 Mn |
| Jun 30, 2014 | -13.47 Mn |
| Mar 31, 2014 | 31.35 Mn |
| Mar 31, 2014 | 31.35 Mn |
| Dec 31, 2013 | 6.47 Mn |
| Dec 31, 2013 | 6.47 Mn |
| Sep 30, 2013 | -1.22 Mn |
| Sep 30, 2013 | -1.22 Mn |
| Jun 30, 2013 | 163,000.00 |
| Jun 30, 2013 | 163,000.00 |
| Mar 31, 2013 | -3.87 Mn |
| Mar 31, 2013 | -3.87 Mn |
| Dec 31, 2012 | -2.95 Mn |
| Dec 31, 2012 | -2.95 Mn |
| Sep 30, 2012 | 758,000.00 |
| Sep 30, 2012 | 758,000.00 |
| Jun 30, 2012 | 1.67 Mn |
| Jun 30, 2012 | 1.67 Mn |
| Mar 31, 2012 | 1.23 Mn |
| Mar 31, 2012 | 1.23 Mn |
| Dec 31, 2011 | -1.22 Mn |
| Dec 31, 2011 | -1.22 Mn |
| Sep 30, 2011 | 6.39 Mn |
| Sep 30, 2011 | 6.39 Mn |
| Jun 30, 2011 | 695,000.00 |
| Jun 30, 2011 | 695,000.00 |
| Mar 31, 2011 | 1.71 Mn |
| Mar 31, 2011 | 1.71 Mn |
| Dec 31, 2010 | -2.38 Mn |
| Dec 31, 2010 | -2.38 Mn |
| Sep 30, 2010 | 3.53 Mn |
| Sep 30, 2010 | 3.53 Mn |
| Jun 30, 2010 | -1.21 Mn |
| Jun 30, 2010 | -1.21 Mn |