Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Cineverse (CNVS) Short-Term Debt issuances (2016 - 2025)

Cineverse filings provide 15 years of Short-Term Debt issuances readings, the most recent being $16.9 million for Q4 2025.

On a quarterly basis, Short-Term Debt issuances fell 14.29% to $16.9 million in Q4 2025 year-over-year; TTM through Dec 2025 was $62.3 million, a 1.05% decrease, with the full-year FY2025 number at $64.1 million, up 45.84% from a year prior.
Short-Term Debt issuances hit $16.9 million in Q4 2025 for Cineverse, down from $19.6 million in the prior quarter.
In the past five years, Short-Term Debt issuances ranged from a high of $19.7 million in Q4 2024 to a low of -$25.7 million in Q1 2021.
Median Short-Term Debt issuances over the past 5 years was $13.2 million (2023), compared with a mean of $9.6 million.
Biggest five-year swings in Short-Term Debt issuances: plummeted 214.9% in 2021 and later soared 132.3% in 2024.
Cineverse's Short-Term Debt issuances stood at -$387000.0 in 2021, then surged by 4197.93% to $15.9 million in 2022, then decreased by 6.65% to $14.8 million in 2023, then soared by 33.04% to $19.7 million in 2024, then dropped by 14.29% to $16.9 million in 2025.
The last three reported values for Short-Term Debt issuances were $16.9 million (Q4 2025), $19.6 million (Q3 2025), and $9.3 million (Q2 2025) per Business Quant data.