Rivulet Entertainment, Inc. (RIVF) Net Cash Flow (2010 - 2025)
Rivulet Entertainment's (RIVF) quarterly Net Cash Flow came in at -$124068.0 in Q3 2025, down 447.23% YoY from $35730.8 in Q3 2024, and down 551.88% on a QoQ basis from $27456.0 in Q2 2025.
Rivulet Entertainment, Inc. (RIVF) Net Cash Flow (2010 - 2025) Analysis & Trends
Rivulet Entertainment (RIVF) has 16 years of Net Cash Flow data on file, last reported at -$124068.0 in Q3 2025.
- Quarterly Net Cash Flow fell 447.23% year-over-year to -$124068.0 in Q3 2025, while the trailing twelve-month figure through Sep 2025 was -$96612.0 (up 96.58% YoY) and the FY2025 annual result came in at $26368.0, down 73.38% from the prior year.
- Net Cash Flow eased to -$124068.0 in Q3 2025, from $27456.0 in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $27456.0 in Q2 2025 to a low of -$2.8 million in Q1 2024.
- A 5-year average of -$180964.4 and a median of -$711.0 in 2022 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2021 — Net Cash Flow surged 3302.31% — and 2024, when it slumped 24713.16%.
- Tracing RIVF's Net Cash Flow over 5 years: stood at $6917.0 in 2021, then tumbled by 100.2% to -$14.0 in 2022, then tumbled by 6728.57% to -$956.0 in 2023, then tumbled by 2271.55% to -$22672.0 in 2024, then tumbled by 447.23% to -$124068.0 in 2025.
- The last three Net Cash Flow figures came in at -$124068.0 (Q3 2025), $27456.0 (Q2 2025), and -$22672.0 (Q3 2024), per Business Quant data.
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Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | -124,068.00 |
| Sep 30, 2025 | -124,068.00 |
| Jun 30, 2025 | 27,456.00 |
| Jun 30, 2025 | 27,456.00 |
| Sep 30, 2024 | -22,672.00 |
| Sep 30, 2024 | -22,672.00 |
| Mar 31, 2024 | -2.80 Mn |
| Mar 31, 2024 | -2.80 Mn |
| 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 |