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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 Operations (2017 - 2025)

Rivulet Entertainment (RIVF) has disclosed Cash from Operations for 9 consecutive years, with 900000.0 as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Cash from Operations rose 193.39% year-over-year to 900000.0, compared with a TTM value of 1832434.0 through Sep 2025, down 72.25%, and an annual FY2025 reading of 11000000.0, down 16.32% over the prior year.
  • Cash from Operations was 900000.0 for Q3 2025 at Rivulet Entertainment, up from 1746982.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 900000.0 in Q3 2025 and bottomed at 1746982.0 in Q2 2025.
  • Average Cash from Operations over 5 years is 142135.19, with a median of 15857.5 recorded in 2021.
  • The sharpest move saw Cash from Operations tumbled 2706.83% in 2023, then skyrocketed 193.39% in 2025.
  • Year by year, Cash from Operations 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 skyrocketed by 193.39% to 900000.0 in 2025.
  • Business Quant data shows Cash from Operations for RIVF at 900000.0 in Q3 2025, 1746982.0 in Q2 2025, and 963736.0 in Q3 2024.