Rivulet Entertainment, Inc. (RIVF) Cash from Operations (2010 - 2025)
Rivulet Entertainment's (RIVF) quarterly Cash from Operations came in at 900000.0 in Q3 2025, up 193.39% YoY from 306762.51 in Q3 2024, and up 152.23% on a QoQ basis from 1723182.0 in Q2 2025.
Rivulet Entertainment, Inc. (RIVF) Cash from Operations (2010 - 2025) Analysis & Trends
Rivulet Entertainment (RIVF) has 16 years of Cash from Operations data on file, last reported at 900000.0 in Q3 2025.
- Quarterly Cash from Operations rose 193.39% year-over-year to 900000.0 in Q3 2025, while the trailing twelve-month figure through Sep 2025 was 7437164.0 (down 11.13% YoY) and the FY2025 annual result came in at 10976200.0, down 16.07% from the prior year.
- Cash from Operations climbed to 900000.0 in Q3 2025, from 1723182.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 900000.0 in Q3 2025 to a low of 5650246.0 in Q1 2024.
- A 5-year average of 492430.81 and a median of 15857.5 in 2021 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2024 — Cash from Operations plunged 19529.82% — and 2025, when it soared 193.39%.
- Tracing RIVF's Cash from Operations over 5 years: stood at 16260.0 in 2021, then jumped by 34.13% to 10710.0 in 2022, then sank by 44.3% to 15455.0 in 2023, then tumbled by 6135.76% to 963736.0 in 2024, then surged by 193.39% to 900000.0 in 2025.
- The last three Cash from Operations figures came in at 900000.0 (Q3 2025), 1723182.0 (Q2 2025), and 963736.0 (Q3 2024), per Business Quant data.
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Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 900,000.00 |
| Sep 30, 2025 | 900,000.00 |
| Jun 30, 2025 | -1.72 Mn |
| Jun 30, 2025 | -1.72 Mn |
| Sep 30, 2024 | -963,736.00 |
| Sep 30, 2024 | -963,736.00 |
| Mar 31, 2024 | -5.65 Mn |
| Mar 31, 2024 | -5.65 Mn |
| Dec 31, 2023 | -15,455.00 |
| Dec 31, 2023 | -15,455.00 |
| Sep 30, 2023 | -62,935.00 |
| Sep 30, 2023 | -62,935.00 |
| Jun 30, 2023 | -243,689.00 |
| Jun 30, 2023 | -243,689.00 |
| Mar 31, 2023 | -28,784.00 |
| Mar 31, 2023 | -28,784.00 |
| Dec 31, 2022 | -10,710.00 |
| Dec 31, 2022 | -10,710.00 |
| Sep 30, 2022 | -9,156.00 |
| Sep 30, 2022 | -9,156.00 |