Rivulet Entertainment (RIVF) Net Cash Flow (2010 - 2025)
Rivulet Entertainment (RIVF) reported Net Cash Flow of -$86365.0 for Q3 2025, down 280.93% year-on-year from $47733.3 in Q3 2024, and down 216.02% quarter-over-quarter from $74438.0 in Q2 2025.
Rivulet Entertainment (RIVF) has 16 years of Net Cash Flow data on file, last reported at -$86365.0 in Q3 2025.
- For the quarter ending Q3 2025, Net Cash Flow fell 280.93% year-over-year to -$86365.0; the trailing twelve-month figure through Sep 2025 stood at -$11927.0 (down 153.58% YoY), and the FY2025 full-year result was $26368.0, down 73.38% from the prior year.
- Net Cash Flow for Q3 2025 stood at -$86365.0, down from $74438.0 in the prior quarter.
- Across five years, Net Cash Flow topped out at $74438.0 in Q2 2025 and bottomed at -$86365.0 in Q3 2025.
- A 5-year average of $2334.4 and a median of -$240.0 in 2022 frame the typical range for Net Cash Flow.
- Across the five-year window, Net Cash Flow surged 3302.31% in 2021 and plunged 6728.57% in 2023, its largest moves.
- Tracing RIVF's Net Cash Flow over 5 years: stood at $6917.0 in 2021, then plunged by 100.2% to -$14.0 in 2022, then plunged by 6728.57% to -$956.0 in 2023, then plunged by 2271.55% to -$22672.0 in 2024, then plunged by 280.93% to -$86365.0 in 2025.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$86365.0, $74438.0, and -$22672.0 for Q3 2025, Q2 2025, and Q3 2024 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 1.52 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | -1.66 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | -1.51 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 306.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | -1.02 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | -1.58 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 888.00 Mn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | -21.02 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 5.13 Bn |
| 10 | Rivulet Entertainment | - | - | - | -86,365.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | -86,365.00 |
| Sep 30, 2025 | -86,365.00 |
| Jun 30, 2025 | 74,438.00 |
| Jun 30, 2025 | 74,438.00 |
| Sep 30, 2024 | -22,672.00 |
| Sep 30, 2024 | -22,672.00 |
| Mar 31, 2024 | 45,888.00 |
| Mar 31, 2024 | 45,888.00 |
| Dec 31, 2023 | -956.00 |
| Dec 31, 2023 | -956.00 |
| Sep 30, 2023 | -2,640.00 |
| Sep 30, 2023 | -2,640.00 |
| Jun 30, 2023 | 18,482.00 |
| Jun 30, 2023 | 18,482.00 |
| Mar 31, 2023 | 11,385.00 |
| Mar 31, 2023 | 11,385.00 |
| Dec 31, 2022 | -14.00 |
| Dec 31, 2022 | -14.00 |
| Sep 30, 2022 | -466.00 |
| Sep 30, 2022 | -466.00 |
| Jun 30, 2022 | -2,379.00 |
| Jun 30, 2022 | -2,379.00 |
| Mar 31, 2022 | -9,151.00 |
| Mar 31, 2022 | -9,151.00 |
| Dec 31, 2021 | 6,917.00 |
| Dec 31, 2021 | 6,917.00 |
| Sep 30, 2021 | 5,049.00 |
| Sep 30, 2021 | 5,049.00 |
| Jun 30, 2021 | -1,158.00 |
| Jun 30, 2021 | -1,158.00 |
| Mar 31, 2021 | 992.00 |
| Mar 31, 2021 | 992.00 |
| Dec 31, 2020 | -216.00 |
| Dec 31, 2020 | -216.00 |
| Sep 30, 2020 | -4,967.00 |
| Sep 30, 2020 | -4,967.00 |
| Jun 30, 2020 | 3,801.00 |
| Jun 30, 2020 | 3,801.00 |
| Mar 31, 2020 | -4,511.00 |
| Mar 31, 2020 | -4,511.00 |
| Dec 31, 2019 | -2,855.00 |
| Dec 31, 2019 | -2,855.00 |
| Sep 30, 2019 | 3,590.00 |
| Sep 30, 2019 | 3,590.00 |
| Jun 30, 2019 | -3,355.00 |
| Jun 30, 2019 | -3,355.00 |
| Mar 31, 2019 | -8,722.00 |
| Mar 31, 2019 | -8,722.00 |
| Dec 31, 2018 | 12,085.00 |
| Dec 31, 2018 | 12,085.00 |
| Sep 30, 2018 | -2,208.00 |
| Sep 30, 2018 | -2,208.00 |
| Jun 30, 2018 | -659.00 |
| Jun 30, 2018 | -659.00 |
| Mar 31, 2018 | 1,108.00 |
| Mar 31, 2018 | 1,108.00 |
| Dec 31, 2017 | -235.00 |
| Dec 31, 2017 | -235.00 |
| Sep 30, 2017 | -13,529.00 |
| Sep 30, 2017 | -13,529.00 |
| Jun 30, 2017 | 13,876.00 |
| Jun 30, 2017 | 13,876.00 |
| Mar 31, 2017 | -859.00 |
| Mar 31, 2017 | -859.00 |
| Dec 31, 2016 | 3,433.00 |
| Dec 31, 2016 | 3,433.00 |
| Sep 30, 2016 | -1,009.00 |
| Sep 30, 2016 | -1,009.00 |
| Jun 30, 2016 | -8,380.00 |
| Jun 30, 2016 | -8,380.00 |
| Mar 31, 2016 | 6,413.00 |
| Mar 31, 2016 | 6,413.00 |
| Dec 31, 2015 | -202.00 |
| Dec 31, 2015 | -202.00 |
| Sep 30, 2015 | 6,497.00 |
| Sep 30, 2015 | 6,497.00 |
| Jun 30, 2015 | 17,806.00 |
| Jun 30, 2015 | 17,806.00 |
| Mar 31, 2015 | -8,028.00 |
| Mar 31, 2015 | -8,028.00 |
| Dec 31, 2014 | 2,591.00 |
| Dec 31, 2014 | 2,591.00 |
| Sep 30, 2014 | -16,238.00 |
| Sep 30, 2014 | -16,238.00 |
| Jun 30, 2014 | 9,736.00 |
| Jun 30, 2014 | 9,736.00 |
| Mar 31, 2014 | 652.00 |
| Mar 31, 2014 | 652.00 |
| Dec 31, 2013 | -1,021.00 |
| Dec 31, 2013 | -1,021.00 |
| Sep 30, 2013 | 2,107.00 |
| Sep 30, 2013 | 2,107.00 |
| Jun 30, 2013 | -28,353.00 |
| Jun 30, 2013 | -28,353.00 |
| Mar 31, 2013 | -57,268.00 |
| Mar 31, 2013 | -57,268.00 |
| Dec 31, 2012 | 34,144.00 |
| Dec 31, 2012 | 34,144.00 |
| Sep 30, 2012 | 9,373.00 |
| Sep 30, 2012 | 9,373.00 |
| Jun 30, 2012 | -228,808.00 |
| Jun 30, 2012 | -228,808.00 |
| Mar 31, 2012 | 248,406.00 |
| Mar 31, 2012 | 248,406.00 |
| Dec 31, 2011 | -32,994.00 |
| Dec 31, 2011 | -32,994.00 |
| Sep 30, 2011 | -129,216.00 |
| Sep 30, 2011 | -129,216.00 |
| Jun 30, 2011 | -85,118.00 |
| Jun 30, 2011 | -85,118.00 |
| Mar 31, 2011 | 132,173.00 |
| Mar 31, 2011 | 132,173.00 |
| Dec 31, 2010 | 96,754.00 |
| Dec 31, 2010 | 96,754.00 |
| Sep 30, 2010 | -32,295.00 |
| Sep 30, 2010 | -32,295.00 |