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) Net Cash Flow (2017 - 2025)

Rivulet Entertainment's Net Cash Flow history spans 9 years, with the latest figure at -$86365.0 for Q3 2025.

  • For the quarter ending Q3 2025, Net Cash Flow fell 280.93% year-over-year to -$86365.0, compared with a TTM value of -$11927.0 through Sep 2025, down 153.58%, and an annual FY2025 reading of $26368.0, down 73.38% over the prior year.
  • Net Cash Flow for Q3 2025 was -$86365.0 at Rivulet Entertainment, down from $74438.0 in the prior quarter.
  • The five-year high for Net Cash Flow was $74438.0 in Q2 2025, with the low at -$86365.0 in Q3 2025.
  • Average Net Cash Flow over 5 years is $2334.4, with a median of -$240.0 recorded in 2022.
  • Year-over-year, Net Cash Flow skyrocketed 3302.31% in 2021 and then plummeted 6728.57% in 2023.
  • Tracing RIVF's Net Cash Flow over 5 years: stood at $6917.0 in 2021, then crashed by 100.2% to -$14.0 in 2022, then plummeted by 6728.57% to -$956.0 in 2023, then plummeted by 2271.55% to -$22672.0 in 2024, then crashed by 280.93% to -$86365.0 in 2025.
  • Per Business Quant, the three most recent readings for RIVF's Net Cash Flow are -$86365.0 (Q3 2025), $74438.0 (Q2 2025), and -$22672.0 (Q3 2024).