Balance Sheet
Cash Flow Statement
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
Growth Metrics
Income Statement
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Ratios

Rivulet Entertainment (RIVF) Free Cash Flow (2017 - 2025)

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

  • For the quarter ending Q3 2025, Free Cash Flow rose 197.3% year-over-year to $937703.0, compared with a TTM value of -$738497.0 through Sep 2025, up 80.57%, and an annual FY2025 reading of -$11.0 million, down 16.07% over the prior year.
  • Free Cash Flow for Q3 2025 was $937703.0 at Rivulet Entertainment, up from -$1.7 million in the prior quarter.
  • The five-year high for Free Cash Flow was $937703.0 in Q3 2025, with the low at -$2.8 million in Q1 2024.
  • Average Free Cash Flow over 5 years is -$310420.6, with a median of -$15858.0 recorded in 2021.
  • Year-over-year, Free Cash Flow crashed 9703.07% in 2024 and then surged 197.3% in 2025.
  • Tracing RIVF's Free Cash Flow over 5 years: stood at -$16260.0 in 2021, then soared by 34.13% to -$10710.0 in 2022, then plummeted by 44.31% to -$15456.0 in 2023, then tumbled by 6135.35% 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 Free Cash Flow are $937703.0 (Q3 2025), -$1.7 million (Q2 2025), and -$963736.0 (Q3 2024).