KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Cineverse (CNVS) has disclosed Net Cash Flow for 16 consecutive years, with $90000.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Net Cash Flow fell 97.54% year-over-year to $90000.0, compared with a TTM value of -$3.6 million through Dec 2025, down 815.25%, and an annual FY2025 reading of $8.8 million, up 541.46% over the prior year.
  • Net Cash Flow was $90000.0 for Q4 2025 at Cineverse, down from $360000.0 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.
  • Average Net Cash Flow over 5 years is -$1.2 million, with a median of -$1.5 million recorded in 2022.
  • The sharpest move saw Net Cash Flow tumbled 5098.89% in 2021, then skyrocketed 2219.89% in 2025.
  • Year by year, Net Cash Flow 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 crashed by 97.54% to $90000.0 in 2025.
  • Business Quant data shows Net Cash Flow for CNVS at $90000.0 in Q4 2025, $360000.0 in Q3 2025, and -$11.9 million in Q2 2025.