Cash Flow Statement
Growth Metrics

Cineverse (CNVS) Other financing activities (2010 - 2025)

Cineverse posted quarterly Other financing activities of $1.0 million for Q4 2025, up 109.59% year-on-year from $490000.0 in Q4 2024, and up 107.89% on a QoQ basis from $494000.0 in Q3 2025.

Cineverse (CNVS) has 15 years of Other financing activities data on file, last reported at $1.0 million in Q4 2025.

  • For the quarter ending Q4 2025, Other financing activities rose 109.59% year-over-year to $1.0 million; the trailing twelve-month figure through Dec 2025 stood at $3.3 million (up 26.04% YoY), and the FY2025 full-year result was $1.6 million, up 25.49% from the prior year.
  • Other financing activities for Q4 2025 stood at $1.0 million, up from $494000.0 in the prior quarter.
  • Across five years, Other financing activities topped out at $2.4 million in Q1 2021 and bottomed at -$94000.0 in Q1 2023.
  • The 5-year median for Other financing activities is $657000.0 (2022), against an average of $786947.4.
  • The widest annual swing landed in 2023, when Other financing activities plunged 85.08%; it then jumped 1350.0% in 2024.
  • A 5-year view of Other financing activities shows it stood at $1.3 million in 2021, then tumbled by 51.3% to $657000.0 in 2022, then slumped by 85.08% to $98000.0 in 2023, then jumped by 400.0% to $490000.0 in 2024, then surged by 109.59% to $1.0 million in 2025.
  • The last three Other financing activities figures came in at $1.0 million (Q4 2025), $494000.0 (Q3 2025), and $418000.0 (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Netflix 362.63 Bn 350.34 Bn 11.41 Bn
2 Walt Disney 181.67 Bn 188.27 Bn 23.68 Bn
3 Warner Bros. Discovery 67.91 Bn 65.77 Bn 4.25 Bn
4 Live Nation Entertainment 39.56 Bn 31.10 Bn 1.31 Bn
5 Fox 26.01 Bn 22.51 Bn -
6 Liberty Media 21.20 Bn 21.87 Bn 298.00 Mn
7 Roku 19.03 Bn 16.65 Bn 564.94 Mn
8 News 16.98 Bn 15.50 Bn -
9 TKO Group Holdings 16.11 Bn 14.42 Bn 862.52 Mn
10 Cineverse 49.01 Mn 45.72 Mn 11.24 Mn

Historic Data

Download Data 🔒
DateValue
Dec 31, 2025 1.03 Mn
Dec 31, 2025 1.03 Mn
Sep 30, 2025 494,000.00
Sep 30, 2025 494,000.00
Jun 30, 2025 418,000.00
Jun 30, 2025 418,000.00
Mar 31, 2025 1.39 Mn
Mar 31, 2025 1.39 Mn
Dec 31, 2024 490,000.00
Dec 31, 2024 490,000.00
Sep 30, 2024 503,000.00
Sep 30, 2024 503,000.00
Jun 30, 2024 470,000.00
Jun 30, 2024 470,000.00
Mar 31, 2024 1.18 Mn
Mar 31, 2024 1.18 Mn
Dec 31, 2023 98,000.00
Dec 31, 2023 98,000.00
Sep 30, 2023 499,000.00
Sep 30, 2023 499,000.00
Jun 30, 2023 409,000.00
Jun 30, 2023 409,000.00
Mar 31, 2023 -94,000.00
Mar 31, 2023 -94,000.00
Dec 31, 2022 657,000.00
Dec 31, 2022 657,000.00
Sep 30, 2022 791,000.00
Sep 30, 2022 791,000.00
Jun 30, 2022 980,000.00
Jun 30, 2022 980,000.00
Dec 31, 2021 1.35 Mn
Dec 31, 2021 1.35 Mn
Sep 30, 2021 946,000.00
Sep 30, 2021 946,000.00
Jun 30, 2021 983,000.00
Jun 30, 2021 983,000.00
Mar 31, 2021 2.37 Mn
Mar 31, 2021 2.37 Mn
Dec 31, 2020 166,000.00
Dec 31, 2020 166,000.00
Sep 30, 2020 178,000.00
Sep 30, 2020 178,000.00
Jun 30, 2020 177,000.00
Jun 30, 2020 177,000.00
Mar 31, 2018 211,000.00
Mar 31, 2018 211,000.00
Dec 31, 2017 274,000.00
Dec 31, 2017 274,000.00
Sep 30, 2017 129,000.00
Sep 30, 2017 129,000.00
Jun 30, 2017 167,000.00
Jun 30, 2017 167,000.00
Mar 31, 2017 2.04 Mn
Mar 31, 2017 2.04 Mn
Dec 31, 2016 306,000.00
Dec 31, 2016 306,000.00
Sep 30, 2016 1.45 Mn
Sep 30, 2016 1.45 Mn
Jun 30, 2016 38,000.00
Jun 30, 2016 38,000.00
Mar 31, 2016 -2.23 Mn
Mar 31, 2016 -2.23 Mn
Dec 31, 2015 74,000.00
Dec 31, 2015 74,000.00
Sep 30, 2015 -37,000.00
Sep 30, 2015 -37,000.00
Jun 30, 2015 3.62 Mn
Jun 30, 2015 3.62 Mn
Mar 31, 2015 611,000.00
Mar 31, 2015 611,000.00
Sep 30, 2014 72,000.00
Sep 30, 2014 72,000.00
Mar 31, 2014 360,000.00
Mar 31, 2014 360,000.00
Dec 31, 2013 1.56 Mn
Dec 31, 2013 1.56 Mn
Sep 30, 2013 174,000.00
Sep 30, 2013 174,000.00
Mar 31, 2013 4.74 Mn
Mar 31, 2013 4.74 Mn
Sep 30, 2012 89,000.00
Sep 30, 2012 89,000.00
Jun 30, 2012 1.02 Mn
Jun 30, 2012 1.02 Mn
Mar 31, 2012 -446,000.00
Mar 31, 2012 -446,000.00
Dec 31, 2011 162,000.00
Dec 31, 2011 162,000.00
Sep 30, 2011 137,000.00
Sep 30, 2011 137,000.00
Jun 30, 2011 147,000.00
Jun 30, 2011 147,000.00
Mar 31, 2011 5.93 Mn
Mar 31, 2011 5.93 Mn
Dec 31, 2010 -4.84 Mn
Dec 31, 2010 -4.84 Mn
Sep 30, 2010 4.87 Mn
Sep 30, 2010 4.87 Mn
Jun 30, 2010 26,000.00
Jun 30, 2010 26,000.00