Cineverse Cash Flow Statement (2010-2025) | CNVS

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	-6.80M	5.19M	-1.17M	-0.43M	-1.15M	-5.99M	-5.66M	5.02M	-3.07M	-3.54M	-0.32M	-2.74M	-14.68M	-3.05M	-1.20M	7.16M	0.86M	-3.52M	-5.54M	-0.88M
Depreciation and Depletion (Quarter)
Share-based Compensation (Quarter)	0.72M	0.98M	0.95M	1.35M	2.21M	0.98M	100.00	700.00	0.61M	0.41M	0.09M	0.09M	0.35M	0.47M	0.08M	0.08M	0.46M	0.42M	0.08M	0.08M
Deferred Taxes (Quarter)
Gains from Sales and Divestitures (Quarter)					0.62M			0.68M	0.03M								0.03M	0.37M		0.37M
Gains from Investment Securities (Quarter)	0.02M	0.09M	250.00	250.00	0.09M		0.01M		-0.03M	-0.37M	600.00	-0.01M	0.31M	-0.04M	0.04M		-0.01M	0.96M		0.09M
Asset Writedowns and Impairment (Quarter)		0.07M	-0.11M	-0.36M	2.37M	0.00M	0.04M	0.01M						-0.15M				0.10M
Cash from Operations (Quarter)	-3.23M	3.62M	5.74M	-4.61M	0.13M	-1.20M	-5.08M	-1.62M	-0.90M	-3.26M	-2.91M	-3.11M	-1.30M	-2.34M	-0.09M	7.37M	12.46M	-14.50M	-7.20M	-1.61M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)
Amortizatization of Intangibles (Quarter)
Amortization of Deferred Charges (Quarter)	1.08M							0.13M	-0.04M	0.04M	0.03M	0.03M	0.09M	0.10M	0.10M	0.11M	0.16M	0.07M	0.08M	0.03M
Depreciation & Amortization (CF) (Quarter)	1.45M	1.50M	1.14M	1.03M	0.90M	1.00M	0.98M	0.92M	0.92M	0.82M	0.95M	1.01M	0.98M	0.86M	0.97M	0.95M	1.01M	1.06M	1.15M	1.20M
Change in Working Capital
Change in Receivables (Quarter)	-3.87M	6.10M	-3.22M	5.28M	-0.08M	-5.62M	-0.23M	0.06M	-4.15M	-5.66M	-1.81M	4.07M	-4.17M	-1.40M	0.92M	19.31M	-18.21M	0.41M	-2.53M	3.96M
Change in Inventory (Quarter)	-0.05M	-0.02M	-0.02M	-0.03M	0.02M	0.01M	0.03M
Change in Account Payables (Quarter)													6.00M
Change in Accured Expenses (Quarter)	-7.93M	3.51M	2.44M	1.29M	-3.14M	-5.27M	-0.23M	-6.48M	-6.08M	-4.68M	-3.16M	1.04M	-5.95M	-0.57M	-0.70M	15.88M	-4.71M	-10.02M	-3.10M	4.45M
Other Working Capital Changes (Quarter)	-0.42M	-1.73M	0.77M	2.28M	0.26M	-1.27M	1.35M	2.14M	-2.19M	-0.01M	0.05M	-0.03M	0.19M	-0.01M	-0.97M	0.88M	-0.15M	-0.08M	-0.05M	-0.04M
Investing Activities
Capital Expenditures (Quarter)	-0.28M	0.04M	0.04M	0.21M	0.02M	0.14M	0.13M	0.15M	0.84M
Sales of Property, Plant and Equipment (Quarter)	-0.07M
Change in Intangibles (Quarter)	1.80M	0.75M	4.00M
Acquisitions (Quarter)		0.75M	4.00M		6.92M	-0.08M
Divestments (Quarter)
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)	-1.60M	-0.79M	-4.03M	-0.21M	-7.27M	-0.06M	-0.21M	-0.15M	-0.84M	-0.27M	-0.24M	0.03M	-0.05M	0.15M	-0.97M	0.17M	0.02M	-0.02M	-0.84M	-0.58M
Financing Activities
Other financing activities (Quarter)	2.37M	0.98M	0.95M	1.35M		0.98M	0.79M	0.66M	-0.09M	0.41M	0.50M	0.10M	1.18M	0.47M	0.50M	0.49M	1.39M	0.42M	0.49M	1.03M
Cash from Financing Activities (Quarter)	-4.53M	-6.32M	-3.42M	12.38M		-0.28M	3.45M	0.90M	0.09M	8.51M	-0.35M	-0.00M	0.98M	0.93M	-0.46M	-3.88M	-4.59M	2.57M	8.40M	2.27M
Dividend Payments
Dividends Paid - Common (Quarter)
Additional items
Exchange Rate Effect (Quarter)														0.06M	-0.01M	-0.01M		0.02M	-0.03M	0.04M
Change in Cash (Quarter)	-9.36M	-3.49M	-1.71M	7.55M	-7.14M	-1.54M	-1.84M	-0.88M	-1.64M	4.98M	-3.51M	-3.08M	-0.37M	-1.27M	-1.52M	3.66M	7.90M	-11.97M	0.38M	0.08M
Free Cash Flow (Quarter)	-2.96M	3.58M	5.70M	-4.82M	0.11M	-1.34M	-5.21M	-1.78M	-1.74M	-3.26M	-2.91M	-3.11M	-1.30M	-2.34M	-0.09M	7.37M	12.46M	-14.50M	-7.20M	-1.61M
Net Cash Flow (Quarter)	-9.36M	-3.49M	-1.71M	7.55M	-7.14M	-1.54M	-1.84M	-0.88M	-1.64M	4.98M	-3.51M	-3.08M	-0.37M	-1.27M	-1.52M	3.66M	7.89M	-11.95M	0.35M	0.09M

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Cineverse Cash Flow Statement (2010-2025) | CNVS

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