Cineverse (CNVS) Net Cash Flow (2010 - 2025)

Cineverse has reported Net Cash Flow for 16 years, with the latest figure 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.
• The five-year high for Net Cash Flow was $7.9 million in Q1 2025, with the low at -$11.9 million in Q2 2025.
• Historically, Net Cash Flow has averaged -$1.2 million across 5 years, with a median of -$1.5 million in 2022.
• Annual changes were most pronounced in 2021 — Net Cash Flow tumbled 5098.89% — and 2025, when it soared 2219.89%.
• Cineverse's Net Cash Flow stood at $7.6 million in 2021, then tumbled by 111.65% to -$880000.0 in 2022, then sank by 250.11% to -$3.1 million in 2023, then soared by 218.89% to $3.7 million in 2024, then tumbled 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.