Rivulet Entertainment (RIVF) Free Cash Flow (2010 - 2025)
Rivulet Entertainment (RIVF) reported Free Cash Flow of $937703.0 for Q3 2025, up 197.3% year-on-year from $315407.7 in Q3 2024, and up 155.94% quarter-over-quarter from -$1.7 million in Q2 2025.
Rivulet Entertainment (RIVF) has 16 years of Free Cash Flow data on file, last reported at $937703.0 in Q3 2025.
- For the quarter ending Q3 2025, Free Cash Flow rose 197.3% year-over-year to $937703.0; the trailing twelve-month figure through Sep 2025 stood at -$738497.0 (up 80.57% YoY), and the FY2025 full-year result was -$11.0 million, down 16.07% from the prior year.
- Free Cash Flow for Q3 2025 stood at $937703.0, up from -$1.7 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $937703.0 in Q3 2025 and bottomed at -$2.8 million in Q1 2024.
- A 5-year average of -$310420.6 and a median of -$15858.0 in 2021 frame the typical range for Free Cash Flow.
- Across the five-year window, Free Cash Flow slumped 9703.07% in 2024 and soared 197.3% in 2025, its largest moves.
- 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 sank by 44.31% to -$15456.0 in 2023, then slumped by 6135.35% to -$963736.0 in 2024, then soared by 197.3% to $937703.0 in 2025.
- According to Business Quant data, Free Cash Flow over the past three periods registered $937703.0, -$1.7 million, and -$963736.0 for Q3 2025, Q2 2025, and Q3 2024 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (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 | 5.32 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | 2.29 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 476.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | 1.57 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 306.96 Mn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 2.92 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | 2.19 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 5.24 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 | -2.82 Mn |
| Mar 31, 2024 | -2.82 Mn |
| Dec 31, 2023 | -15,456.00 |
| Dec 31, 2023 | -15,456.00 |
| Sep 30, 2023 | -62,935.00 |
| Sep 30, 2023 | -62,935.00 |
| Jun 30, 2023 | -244,740.00 |
| Jun 30, 2023 | -244,740.00 |
| 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 | -88,500.00 |
| Dec 31, 2012 | -88,500.00 |
| 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 | -57,834.00 |
| Mar 31, 2012 | -57,834.00 |
| 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 | -166,404.00 |
| Mar 31, 2011 | -166,404.00 |
| Dec 31, 2010 | -1.64 Mn |
| Dec 31, 2010 | -1.64 Mn |
| Sep 30, 2010 | 300,710.00 |
| Sep 30, 2010 | 300,710.00 |