Rivulet Entertainment (RIVF) Free Cash Flow (2010 - 2025)
Rivulet Entertainment (RIVF) recorded quarterly Free Cash Flow of $937703.0 in Q3 2025, up 155.94% on a QoQ basis from -$1.7 million in Q2 2025, and up 197.3% year-over-year from $315407.7 in Q3 2024.
Rivulet Entertainment (RIVF) Free Cash Flow (2010 - 2025) Analysis & Trends
Rivulet Entertainment has disclosed Free Cash Flow across 16 years of filings, most recently posting $937703.0 for Q3 2025.
- Quarterly Free Cash Flow rose 197.3% year-over-year to $937703.0 in Q3 2025, while the trailing twelve-month figure through Sep 2025 was -$738497.0 (up 80.57% YoY) and the FY2025 annual result came in at -$11.0 million, down 16.07% from the prior year.
- Free Cash Flow grew to $937703.0 in Q3 2025, from -$1.7 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $937703.0 in Q3 2025 and troughed 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.
- Annual changes were most pronounced in 2024 — Free Cash Flow plunged 9703.07% — and 2025, when it soared 197.3%.
- 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 slumped 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.
- Business Quant data shows RIVF's Free Cash Flow at $937703.0 in Q3 2025, -$1.7 million in Q2 2025, and -$963736.0 in Q3 2024.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (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 | - | 225.50 Mn |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn | 2.29 Bn |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn | 476.00 Mn |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn | 6.56 Bn |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn | 306.96 Mn |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn | 1.57 Bn |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn | 2.19 Bn |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn | 2.11 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 |