Rivulet Entertainment, Inc. (RIVF) Free Cash Flow (2010 - 2025)
Rivulet Entertainment's (RIVF) quarterly Free Cash Flow came in at $900000.0 in Q3 2025, up 193.39% YoY from $306762.5 in Q3 2024, and up 152.23% on a QoQ basis from -$1.7 million in Q2 2025.
Rivulet Entertainment, Inc. (RIVF) Free Cash Flow (2010 - 2025) Analysis & Trends
Rivulet Entertainment (RIVF) has 16 years of Free Cash Flow data on file, last reported at $900000.0 in Q3 2025.
- Quarterly Free Cash Flow rose 193.39% year-over-year to $900000.0 in Q3 2025, while the trailing twelve-month figure through Sep 2025 was -$823182.0 (up 87.58% YoY) and the FY2025 annual result came in at -$11.0 million, down 16.07% from the prior year.
- Free Cash Flow climbed to $900000.0 in Q3 2025, from -$1.7 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $900000.0 in Q3 2025 to a low of -$5.7 million in Q1 2024.
- A 5-year average of -$492496.6 and a median of -$16383.5 in 2021 frame the typical range for Free Cash Flow.
- Annual changes were most pronounced in 2024 — Free Cash Flow plunged 19529.82% — and 2025, when it soared 193.39%.
- Tracing RIVF's Free Cash Flow over 5 years: stood at -$16260.0 in 2021, then jumped by 34.13% to -$10710.0 in 2022, then plunged by 54.13% to -$16507.0 in 2023, then sank by 5738.35% to -$963736.0 in 2024, then surged by 193.39% to $900000.0 in 2025.
- The last three Free Cash Flow figures came in at $900000.0 (Q3 2025), -$1.7 million (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 | -16,507.00 |
| Dec 31, 2023 | -16,507.00 |
| 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 |