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Amortizatization of IntangiblesCash from Financing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesFree Cash FlowLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShort-Term Debt issuances
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Rivulet Entertainment (RIVF) Cash from Financing Activities (2017 - 2025)

Rivulet Entertainment (RIVF) has disclosed Cash from Financing Activities for 9 consecutive years, with -$1.0 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Cash from Financing Activities fell 208.82% year-over-year to -$1.0 million, compared with a TTM value of $4.5 million through Sep 2025, up 16.78%, and an annual FY2025 reading of $11.0 million, up 15.14% over the prior year.
  • Cash from Financing Activities was -$1.0 million for Q3 2025 at Rivulet Entertainment, down from $1.8 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $2.9 million in Q1 2024 and bottomed at -$1.0 million in Q3 2025.
  • Average Cash from Financing Activities over 5 years is $312755.0, with a median of $15897.5 recorded in 2021.
  • The sharpest move saw Cash from Financing Activities soared 7038.85% in 2024, then tumbled 208.82% in 2025.
  • Year by year, Cash from Financing Activities stood at $23177.0 in 2021, then plummeted by 53.85% to $10696.0 in 2022, then surged by 35.56% to $14500.0 in 2023, then soared by 6390.1% to $941064.0 in 2024, then crashed by 208.82% to -$1.0 million in 2025.
  • Business Quant data shows Cash from Financing Activities for RIVF at -$1.0 million in Q3 2025, $1.8 million in Q2 2025, and $941064.0 in Q3 2024.