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

Cineverse's Net Cash Flow history spans 16 years, with the latest figure at $87000.0 for Q4 2025.

  • For Q4 2025, Net Cash Flow fell 97.62% year-over-year to $87000.0; the TTM value through Dec 2025 reached -$3.6 million, down 814.65%, while the annual FY2025 figure was $8.8 million, 542.02% up from the prior year.
  • Net Cash Flow reached $87000.0 in Q4 2025 per CNVS's latest filing, down from $355000.0 in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $7.9 million in Q1 2025 to a low of -$11.9 million in Q2 2025.
  • Average Net Cash Flow over 5 years is -$1.2 million, with a median of -$1.5 million recorded in 2022.
  • Peak YoY movement for Net Cash Flow: tumbled 5098.89% in 2021, then soared 2222.85% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at $7.6 million in 2021, then tumbled by 111.65% to -$880000.0 in 2022, then tumbled by 250.11% to -$3.1 million in 2023, then surged by 218.89% to $3.7 million in 2024, then plummeted by 97.62% to $87000.0 in 2025.
  • Per Business Quant, the three most recent readings for CNVS's Net Cash Flow are $87000.0 (Q4 2025), $355000.0 (Q3 2025), and -$11.9 million (Q2 2025).