Rivulet Entertainment (RIVF) Cash from Operations (2010 - 2025)
Rivulet Entertainment (RIVF) recorded quarterly Cash from Operations of 937703.0 in Q3 2025, up 155.94% on a QoQ basis from 1676200.0 in Q2 2025, and up 197.3% year-over-year from 315407.66 in Q3 2024.
Rivulet Entertainment (RIVF) Cash from Operations (2010 - 2025) Analysis & Trends
Rivulet Entertainment has disclosed Cash from Operations across 16 years of filings, most recently posting 937703.0 for Q3 2025.
- Quarterly Cash from Operations rose 197.3% year-over-year to 937703.0 in Q3 2025, while the trailing twelve-month figure through Sep 2025 was 1723949.0 (down 62.05% YoY) and the FY2025 annual result came in at 10976200.0, down 16.07% from the prior year.
- Cash from Operations grew to 937703.0 in Q3 2025, from 1676200.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 937703.0 in Q3 2025 and troughed 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.
- Annual changes were most pronounced in 2023 — Cash from Operations sank 2706.83% — and 2025, when it soared 197.3%.
- 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 sank by 6135.76% to 963736.0 in 2024, then surged by 197.3% to 937703.0 in 2025.
- Business Quant data shows RIVF's Cash from Operations at 937703.0 in Q3 2025, 1676200.0 in Q2 2025, and 963736.0 in Q3 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 238.14 Bn | 220.17 Bn | 8.16 Bn | 4.11 Bn |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - | 226.44 Mn |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn | 2.35 Bn |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn | 481.00 Mn |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn | 6.70 Bn |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn | 355.78 Mn |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn | 1.67 Bn |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn | 2.24 Bn |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn | 2.17 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 |