Rivulet Entertainment (RIVF) Net Cash Flow (2010 - 2025)
Rivulet Entertainment (RIVF) recorded quarterly Net Cash Flow of -$86365.0 in Q3 2025, down 216.02% on a QoQ basis from $74438.0 in Q2 2025, and down 280.93% year-over-year from $47733.3 in Q3 2024.
Rivulet Entertainment (RIVF) Net Cash Flow (2010 - 2025) Analysis & Trends
Rivulet Entertainment has disclosed Net Cash Flow across 16 years of filings, most recently posting -$86365.0 for Q3 2025.
- Quarterly Net Cash Flow fell 280.93% year-over-year to -$86365.0 in Q3 2025, while the trailing twelve-month figure through Sep 2025 was -$11927.0 (down 153.58% YoY) and the FY2025 annual result came in at $26368.0, down 73.38% from the prior year.
- Net Cash Flow fell to -$86365.0 in Q3 2025, from $74438.0 in the prior quarter.
- Over five years, Net Cash Flow peaked at $74438.0 in Q2 2025 and troughed 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.
- Annual changes were most pronounced in 2021 — Net Cash Flow surged 3302.31% — and 2023, when it slumped 6728.57%.
- Tracing RIVF's Net Cash Flow over 5 years: stood at $6917.0 in 2021, then sank by 100.2% to -$14.0 in 2022, then sank by 6728.57% to -$956.0 in 2023, then sank by 2271.55% to -$22672.0 in 2024, then sank by 280.93% to -$86365.0 in 2025.
- Business Quant data shows RIVF's Net Cash Flow at -$86365.0 in Q3 2025, $74438.0 in Q2 2025, and -$22672.0 in Q3 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 238.14 Bn | 220.17 Bn | 8.16 Bn | 1.52 Bn |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - | 117.14 Mn |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn | -1.51 Bn |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn | 306.00 Mn |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn | 1.60 Bn |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn | -1.58 Bn |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn | -1.02 Bn |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn | -21.02 Bn |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn | -1.40 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 |