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) Net Cash Flow (2017 - 2025)

Rivulet Entertainment (RIVF) has disclosed Net Cash Flow for 9 consecutive years, with -$124068.0 as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Net Cash Flow fell 447.23% year-over-year to -$124068.0, compared with a TTM value of -$120412.0 through Sep 2025, down 640.93%, and an annual FY2025 reading of $2568.0, down 97.41% over the prior year.
  • Net Cash Flow was -$124068.0 for Q3 2025 at Rivulet Entertainment, down from $3656.0 in the prior quarter.
  • Across five years, Net Cash Flow topped out at $45888.0 in Q1 2024 and bottomed at -$124068.0 in Q3 2025.
  • Average Net Cash Flow over 5 years is -$4445.9, with a median of -$240.0 recorded in 2022.
  • The sharpest move saw Net Cash Flow soared 3302.31% in 2021, then crashed 6728.57% in 2023.
  • Year by year, Net Cash Flow 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 plummeted by 447.23% to -$124068.0 in 2025.
  • Business Quant data shows Net Cash Flow for RIVF at -$124068.0 in Q3 2025, $3656.0 in Q2 2025, and -$22672.0 in Q3 2024.