Cineverse CNVS
NASDAQ CNVS
$2.02 +0.04 (+1.78%)
As of: Sep 30, 2026 · 12:50 PM EDT

Cineverse Corp. (CNVS) Net Cash Flow (2010 - 2026)

Updated

Cineverse (CNVS) recorded Net Cash Flow of $945,000 in fiscal Q1 2027 (quarter ended Jun 30, 2026), compared with -$11.97 million a year earlier and up 2.1% from the prior quarter.

Analysis

Cineverse Corp. (CNVS) Net Cash Flow (2010 - 2026) Analysis & Trends

On a TTM basis, Cineverse's Net Cash Flow came in at $2.34 million as of Jun 30, 2026; for FY2026 (ended Mar 31, 2026), it came in at -$10.58 million.

  • Across earlier fiscal years, Net Cash Flow came in at $8.73 million in FY2025, -$1.99 million in FY2024, -$5.91 million in FY2023 and -$4.79 million in FY2022.
  • The fiscal Q1 2027 figure is the highest quarterly Net Cash Flow since fiscal Q4 2025.
  • Per Business Quant, the preceding three fiscal quarters came in at $926,000 (Q4 2026), $87,000 (Q3 2026) and $379,000 (Q2 2026).
Peer Set

Peer Comparison

Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 945,000.00
Mar 31, 2026 926,000.00
Dec 31, 2025 87,000.00
Sep 30, 2025 379,000.00
Jun 30, 2025 -11.97 Mn
Mar 31, 2025 7.86 Mn
Dec 31, 2024 3.66 Mn
Sep 30, 2024 -1.52 Mn
Jun 30, 2024 -1.27 Mn
Mar 31, 2024 -372,000.00
Dec 31, 2023 -3.08 Mn
Sep 30, 2023 -3.51 Mn
Jun 30, 2023 4.98 Mn
Mar 31, 2023 -1.64 Mn
Dec 31, 2022 -880,000.00
Sep 30, 2022 -1.84 Mn
Jun 30, 2022 -1.54 Mn
Mar 31, 2022 -7.14 Mn
Dec 31, 2021 7.56 Mn
Sep 30, 2021 -1.71 Mn
API Access

Cineverse Corp. Net Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=net-cash-flow&ticker=CNVS&period=max&api_key=YOUR_API_KEY