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

Rivulet Entertainment's Cash from Operations history spans 9 years, with the latest figure at 937703.0 for Q3 2025.

  • For the quarter ending Q3 2025, Cash from Operations rose 197.3% year-over-year to 937703.0, compared with a TTM value of 1723949.0 through Sep 2025, down 62.05%, and an annual FY2025 reading of 10976200.0, down 16.07% over the prior year.
  • Cash from Operations for Q3 2025 was 937703.0 at Rivulet Entertainment, up from 1676200.0 in the prior quarter.
  • The five-year high for Cash from Operations was 937703.0 in Q3 2025, with the low at 1676200.0 in Q2 2025.
  • Average Cash from Operations over 5 years is 135354.88, with a median of 15857.5 recorded in 2021.
  • Year-over-year, Cash from Operations crashed 2706.83% in 2023 and then surged 197.3% in 2025.
  • Tracing RIVF's Cash from Operations over 5 years: stood at 16260.0 in 2021, then soared by 34.13% to 10710.0 in 2022, then tumbled by 44.3% to 15455.0 in 2023, then crashed by 6135.76% to 963736.0 in 2024, then surged by 197.3% to 937703.0 in 2025.
  • Per Business Quant, the three most recent readings for RIVF's Cash from Operations are 937703.0 (Q3 2025), 1676200.0 (Q2 2025), and 963736.0 (Q3 2024).