Balance Sheet
Cash Flow Statement
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) Free Cash Flow (2017 - 2025)

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

  • For the quarter ending Q3 2025, Free Cash Flow rose 193.39% year-over-year to $900000.0, compared with a TTM value of -$846982.0 through Sep 2025, up 77.72%, and an annual FY2025 reading of -$11.0 million, down 16.32% over the prior year.
  • Free Cash Flow was $900000.0 for Q3 2025 at Rivulet Entertainment, up from -$1.7 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $900000.0 in Q3 2025 and bottomed at -$2.8 million in Q1 2024.
  • Average Free Cash Flow over 5 years is -$317200.9, with a median of -$15858.0 recorded in 2021.
  • The sharpest move saw Free Cash Flow tumbled 9703.07% in 2024, then skyrocketed 193.39% in 2025.
  • Year by year, Free Cash Flow 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 skyrocketed by 193.39% to $900000.0 in 2025.
  • Business Quant data shows Free Cash Flow for RIVF at $900000.0 in Q3 2025, -$1.7 million in Q2 2025, and -$963736.0 in Q3 2024.