Rivulet Entertainment (RIVF) Cash from Operations (2010 - 2025)
Rivulet Entertainment (RIVF) reported Cash from Operations of 937703.0 for Q3 2025, up 197.3% year-on-year from 315407.66 in Q3 2024, and up 155.94% quarter-over-quarter from 1676200.0 in Q2 2025.
Rivulet Entertainment (RIVF) has 16 years of Cash from Operations data on file, last reported at 937703.0 in Q3 2025.
- For the quarter ending Q3 2025, Cash from Operations rose 197.3% year-over-year to 937703.0; the trailing twelve-month figure through Sep 2025 stood at 1723949.0 (down 62.05% YoY), and the FY2025 full-year result was 10976200.0, down 16.07% from the prior year.
- Cash from Operations for Q3 2025 stood at 937703.0, up from 1676200.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 937703.0 in Q3 2025 and bottomed at 1676200.0 in Q2 2025.
- A 5-year average of 135354.88 and a median of 15857.5 in 2021 frame the typical range for Cash from Operations.
- Across the five-year window, Cash from Operations tumbled 2706.83% in 2023 and soared 197.3% in 2025, its largest moves.
- 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 slumped by 44.3% to 15455.0 in 2023, then plunged by 6135.76% to 963736.0 in 2024, then soared by 197.3% to 937703.0 in 2025.
- According to Business Quant data, Cash from Operations over the past three periods registered 937703.0, 1676200.0, and 963736.0 for Q3 2025, Q2 2025, and Q3 2024 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 4.11 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 5.46 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | 2.35 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 481.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | 1.67 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 355.78 Mn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 2.96 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | 2.24 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 5.30 Bn |
| 10 | Rivulet Entertainment | - | - | - | 937,703.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 937,703.00 |
| Sep 30, 2025 | 937,703.00 |
| Jun 30, 2025 | -1.68 Mn |
| Jun 30, 2025 | -1.68 Mn |
| Sep 30, 2024 | -963,736.00 |
| Sep 30, 2024 | -963,736.00 |
| Mar 31, 2024 | -21,716.00 |
| Mar 31, 2024 | -21,716.00 |
| 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 |
| Jun 30, 2022 | -8,682.00 |
| Jun 30, 2022 | -8,682.00 |
| Mar 31, 2022 | -17,951.00 |
| Mar 31, 2022 | -17,951.00 |
| Dec 31, 2021 | -16,260.00 |
| Dec 31, 2021 | -16,260.00 |
| Sep 30, 2021 | -12,246.00 |
| Sep 30, 2021 | -12,246.00 |
| Jun 30, 2021 | -13,307.00 |
| Jun 30, 2021 | -13,307.00 |
| Mar 31, 2021 | -2,554.00 |
| Mar 31, 2021 | -2,554.00 |
| Dec 31, 2020 | -5,999.00 |
| Dec 31, 2020 | -5,999.00 |
| Sep 30, 2020 | -5,717.00 |
| Sep 30, 2020 | -5,717.00 |
| Jun 30, 2020 | -1,799.00 |
| Jun 30, 2020 | -1,799.00 |
| Mar 31, 2020 | -19,511.00 |
| Mar 31, 2020 | -19,511.00 |
| Dec 31, 2019 | -10,855.00 |
| Dec 31, 2019 | -10,855.00 |
| Sep 30, 2019 | -11,410.00 |
| Sep 30, 2019 | -11,410.00 |
| Jun 30, 2019 | -13,888.00 |
| Jun 30, 2019 | -13,888.00 |
| Mar 31, 2019 | -20,091.00 |
| Mar 31, 2019 | -20,091.00 |
| Dec 31, 2018 | -35,714.00 |
| Dec 31, 2018 | -35,714.00 |
| Sep 30, 2018 | -10,574.00 |
| Sep 30, 2018 | -10,574.00 |
| Jun 30, 2018 | -15,509.00 |
| Jun 30, 2018 | -15,509.00 |
| Mar 31, 2018 | -13,762.00 |
| Mar 31, 2018 | -13,762.00 |
| Dec 31, 2017 | -10,075.00 |
| Dec 31, 2017 | -10,075.00 |
| Sep 30, 2017 | -13,529.00 |
| Sep 30, 2017 | -13,529.00 |
| Jun 30, 2017 | -22,624.00 |
| Jun 30, 2017 | -22,624.00 |
| Mar 31, 2017 | -13,859.00 |
| Mar 31, 2017 | -13,859.00 |
| Dec 31, 2016 | -11,017.00 |
| Dec 31, 2016 | -11,017.00 |
| Sep 30, 2016 | -10,384.00 |
| Sep 30, 2016 | -10,384.00 |
| Jun 30, 2016 | -8,380.00 |
| Jun 30, 2016 | -8,380.00 |
| Mar 31, 2016 | -14,487.00 |
| Mar 31, 2016 | -14,487.00 |
| Dec 31, 2015 | -9,702.00 |
| Dec 31, 2015 | -9,702.00 |
| Sep 30, 2015 | -21,196.00 |
| Sep 30, 2015 | -21,196.00 |
| Jun 30, 2015 | 14,806.00 |
| Jun 30, 2015 | 14,806.00 |
| Mar 31, 2015 | -11,028.00 |
| Mar 31, 2015 | -11,028.00 |
| Dec 31, 2014 | -8,709.00 |
| Dec 31, 2014 | -8,709.00 |
| Sep 30, 2014 | -22,838.00 |
| Sep 30, 2014 | -22,838.00 |
| Jun 30, 2014 | -22,635.00 |
| Jun 30, 2014 | -22,635.00 |
| Mar 31, 2014 | -22,895.00 |
| Mar 31, 2014 | -22,895.00 |
| Dec 31, 2013 | -48,659.00 |
| Dec 31, 2013 | -48,659.00 |
| Sep 30, 2013 | -35,902.00 |
| Sep 30, 2013 | -35,902.00 |
| Jun 30, 2013 | -27,831.00 |
| Jun 30, 2013 | -27,831.00 |
| Mar 31, 2013 | -49,222.00 |
| Mar 31, 2013 | -49,222.00 |
| Dec 31, 2012 | -95,856.00 |
| Dec 31, 2012 | -95,856.00 |
| Sep 30, 2012 | -90,627.00 |
| Sep 30, 2012 | -90,627.00 |
| Jun 30, 2012 | -228,808.00 |
| Jun 30, 2012 | -228,808.00 |
| Mar 31, 2012 | -54,156.00 |
| Mar 31, 2012 | -54,156.00 |
| Dec 31, 2011 | -40,321.00 |
| Dec 31, 2011 | -40,321.00 |
| Sep 30, 2011 | -128,386.00 |
| Sep 30, 2011 | -128,386.00 |
| Jun 30, 2011 | -157,639.00 |
| Jun 30, 2011 | -157,639.00 |
| Mar 31, 2011 | -168,604.00 |
| Mar 31, 2011 | -168,604.00 |
| Dec 31, 2010 | -1.64 Mn |
| Dec 31, 2010 | -1.64 Mn |
| Sep 30, 2010 | 300,710.00 |
| Sep 30, 2010 | 300,710.00 |