Cash Flow Statement
Growth Metrics

Cineverse (CNVS) Notes Payables (2016 - 2025)

Cineverse filings provide 14 years of Notes Payables readings, the most recent being $8.3 million for Q4 2025.

  • On a quarterly basis, Notes Payables rose 115.26% to $8.3 million in Q4 2025 year-over-year; TTM through Dec 2025 was $8.3 million, a 115.26% increase, with the full-year FY2024 number at $6.3 million, up 27.97% from a year prior.
  • Notes Payables hit $8.3 million in Q4 2025 for Cineverse, up from $6.6 million in the prior quarter.
  • In the past five years, Notes Payables ranged from a high of $8.3 million in Q4 2025 to a low of $3.0 million in Q2 2021.
  • Median Notes Payables over the past 5 years was $4.9 million (2022), compared with a mean of $4.9 million.
  • Biggest five-year swings in Notes Payables: plummeted 90.63% in 2021 and later surged 115.26% in 2025.
  • Cineverse's Notes Payables stood at $3.0 million in 2021, then soared by 60.57% to $4.9 million in 2022, then increased by 1.31% to $4.9 million in 2023, then fell by 21.98% to $3.8 million in 2024, then soared by 115.26% to $8.3 million in 2025.
  • The last three reported values for Notes Payables were $8.3 million (Q4 2025), $6.6 million (Q3 2025), and $3.6 million (Q2 2025) per Business Quant data.