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 repayments (2017 - 2025)

Cineverse filings provide 8 years of Short-Term Debt repayments readings, the most recent being $15.2 million for Q4 2025.

On a quarterly basis, Short-Term Debt repayments fell 25.68% to $15.2 million in Q4 2025 year-over-year; TTM through Dec 2025 was $58.0 million, a 9.28% decrease, with the full-year FY2025 number at $70.5 million, up 65.57% from a year prior.
Short-Term Debt repayments hit $15.2 million in Q4 2025 for Cineverse, down from $16.6 million in the prior quarter.
In the past five years, Short-Term Debt repayments ranged from a high of $20.5 million in Q1 2025 to a low of $5.0 million in Q3 2023.
Median Short-Term Debt repayments over the past 3 years was $14.4 million (2023), compared with a mean of $13.5 million.
Biggest five-year swings in Short-Term Debt repayments: soared 130.24% in 2024 and later crashed 68.26% in 2025.
Cineverse's Short-Term Debt repayments stood at $14.8 million in 2023, then skyrocketed by 38.55% to $20.5 million in 2024, then decreased by 25.68% to $15.2 million in 2025.
The last three reported values for Short-Term Debt repayments were $15.2 million (Q4 2025), $16.6 million (Q3 2025), and $5.7 million (Q2 2025) per Business Quant data.