Cineverse Cash Flow Statement (2009-2025) | CNVS

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Cash Flow Statement	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income	0.06M	-0.08M	-0.18M	-0.30M	-0.39M	-0.15M	-2.04M	-1.68M	-2.96M	-2.37M	0.43M	-6.89M	3.44M	-0.28M	0.01M	-0.52M	-0.47M	-0.60M	-0.75M	-7.69M	-2.86M	0.15M	-3.04M	-0.34M	-0.25M					-4.61M	-0.48M	-0.48M	-15.05M	-5.17M	-7.47M	-5.92M	0.05M	-3.28M	-3.49M	-3.32M	-6.22M	-5.04M	-3.09M	-2.16M	-4.23M	-19.87M	-26.57M	-9.67M	-6.80M	5.19M	-0.20M	-0.40M	-1.15M	-5.99M	-5.66M	5.02M	-3.07M	-3.54M	-0.32M	-2.74M	-14.65M	-3.05M	-1.20M	7.16M	0.86M	-3.52M	-5.54M	-0.88M
Depreciation and Depletion	7.12M	8.15M	8.13M	8.10M	8.11M	8.16M	8.11M	8.75M	8.62M	8.85M	8.87M	9.00M	9.15M	9.10M	9.12M	9.12M	9.10M	9.24M	9.21M	9.44M	9.39M	9.38M	9.39M	9.40M	9.35M	9.36M	9.43M	9.43M	9.13M	8.52M	7.76M	6.27M	5.16M	4.36M	3.65M	2.21M	2.20M	2.09M	2.08M	2.07M	1.89M	1.77M	1.61M	1.59M	1.64M	1.52M	1.34M
Share-based Compensation						0.69M	0.68M	0.31M	0.60M	0.48M	0.99M	0.78M	1.17M	0.79M	0.53M	0.51M	0.45M	0.74M	0.54M	0.79M	0.44M	0.65M	0.42M	0.45M	0.68M	0.67M	0.40M	0.35M	1.83M	0.28M	0.74M	0.34M	1.73M	0.32M	0.33M	1.57M	0.07M	0.09M	0.32M	0.36M	0.81M	0.01M	0.18M	0.20M	0.18M	0.18M	1.03M	0.96M	0.72M	0.98M	0.95M	1.35M	2.21M	0.98M	2.22M	0.71M	0.61M	0.41M	0.50M	0.18M	0.35M	0.47M	0.50M	0.49M	0.46M	0.42M	0.49M	1.03M
Deferred Taxes														-5.02M
Gains from Sales and Divestitures																																																					0.62M			0.68M	0.03M								0.03M	0.37M		0.37M
Gains from Investment Securities			-3.58M	3.58M	0.03M																													-0.00M	-0.06M						-0.73M					0.02M	-0.06M	5.55M	0.02M	0.09M	250.00	250.00	0.90M		0.70M	-0.06M	0.88M	-0.37M	-0.01M	-0.01M	0.31M	-0.04M	0.20M	-0.03M	-0.15M	0.96M
Asset Writedowns and Impairment	0.25M	0.13M	0.14M	0.14M	0.13M	0.10M	0.23M	0.10M	0.00M	0.09M			0.46M	0.08M	0.08M	0.07M	0.25M	0.06M	0.13M	0.03M	0.17M	0.09M	0.08M	-0.38M		0.34M			0.45M			0.42M	0.80M		0.95M	0.63M	-0.59M	0.07M	1.07M	0.11M	0.38M	0.27M	0.06M	-0.01M	0.44M		-0.19M			0.07M	-0.11M	-0.36M	2.37M	0.00M	0.04M	0.01M						-0.15M				0.10M
Cash from Operations	12.20M	2.14M	4.68M	-0.34M	3.47M	1.96M	8.89M	4.43M	14.79M	7.29M	10.39M	12.07M	10.19M	1.97M	13.26M	8.76M	5.38M	9.68M	7.28M	6.66M	15.98M	2.42M	0.12M	8.96M	-2.29M	2.10M	2.52M	10.45M	25.50M	6.75M	7.10M	10.76M	31.70M	4.63M	15.83M	-6.36M	8.30M	5.32M	-3.76M	4.78M	4.75M	4.01M	-0.22M	1.52M	2.44M	-3.74M	-9.04M	-4.00M	-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	12.47M	-14.52M	-7.18M	-1.61M
Depreciation, Depletion & Amortization
Amortization of Goodwill	-1.96M						0.00M																		6.00M		18.00M
Amortizatization of Intangibles	0.08M					0.58M	0.61M	0.61M	0.61M	0.61M	0.47M	0.78M	0.58M	0.61M	0.61M	0.43M	0.43M
Amortization of Deferred Charges	0.39M	0.43M	0.51M	0.56M	0.56M	1.58M	1.61M	1.64M	1.67M	1.71M	1.74M	1.78M	1.81M	2.46M	2.49M	2.35M	1.85M	0.47M	0.60M	0.62M	0.64M	0.63M	0.59M	0.59M	0.58M	0.59M	0.62M	0.62M	2.46M	0.67M	0.82M	0.67M	2.69M	0.49M	0.58M	0.51M	0.46M	0.49M	0.41M	0.47M	0.51M	0.52M	0.30M	0.17M	0.23M	0.23M	-0.09M	0.00M	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
Amortization	0.32M	250.00	-40.00	-230.00	-510.00	240.00	-360.00	-130.00	-220.00
Depreciation & Amortization (CF)	8.90M	8.92M	9.07M	9.03M	9.00M	8.88M	9.02M	9.47M	9.96M	10.22M	10.20M	9.42M	9.19M	9.26M	9.34M	9.89M	9.57M	9.70M	9.79M	10.72M	10.81M	11.26M	10.86M	10.86M	10.40M	10.82M	10.89M	10.89M	43.20M	9.99M	9.23M	7.67M	33.44M	5.75M	5.04M	3.61M	3.59M	3.48M	3.47M	3.47M	3.33M	2.77M	2.20M	2.18M	2.24M	2.11M	1.94M	1.42M	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	2.11M	-0.51M	2.61M	-1.69M	-0.48M	1.79M	-0.47M	5.30M	0.24M	2.54M	1.30M	5.02M	1.56M	-1.35M	1.98M	5.46M	-6.96M	3.50M	1.60M	12.89M	-5.01M	-19.30M	37.04M	-2.18M	-13.25M	-3.36M	8.93M	5.98M	-5.99M	2.12M	-3.06M	17.40M	2.19M	-13.35M	-13.14M	12.11M	-0.49M	-5.07M	-1.09M	8.17M	-3.16M	-3.81M	-0.71M	10.23M	-5.68M	-8.24M	-3.50M	1.91M	-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																					1.21M	-0.29M	1.22M	-0.45M	-0.33M	-0.13M	0.36M	-0.13M	-0.29M	0.03M	-0.12M	-0.39M	-0.51M	0.20M	0.20M	-0.39M	-0.74M	-0.18M	0.02M	-0.05M	-0.00M	-0.19M	-0.31M	-0.04M	0.04M	-0.47M	-0.78M	0.89M	-0.05M	-0.02M	-0.02M	-0.03M	0.02M	0.01M	0.03M
Change in Account Payables																																																													6.00M
Change in Accured Expenses						-0.70M	0.75M	-0.32M	2.21M	0.41M	1.32M	6.02M	3.77M	-2.91M	5.67M	3.87M	-3.51M	7.22M	1.90M	-1.11M	2.93M	-20.11M	37.78M	-2.26M	-29.92M	-4.52M	3.08M	8.27M	-8.90M	3.52M	-5.62M	18.03M	5.93M	-11.62M	-0.05M	2.71M	5.65M	-4.99M	-8.47M	11.73M	1.18M	4.14M	-1.15M	9.02M	-4.03M	-11.53M	-7.38M	-2.92M	-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						1.50M	-4.23M	-0.10M	11.62M	-0.53M	3.69M	-1.25M	-0.08M	1.93M	2.16M	1.05M	-0.13M	-3.10M	-2.08M	-4.11M	3.46M	-0.59M	9.44M	-0.62M	-11.05M	-1.02M	-0.26M	-0.38M	-3.65M	-0.79M	-0.61M	-0.67M	-2.65M	-0.91M	-0.24M	-1.24M	-0.55M	-2.99M	-1.18M	-0.69M	9.32M	2.53M	0.09M	-3.69M	-0.41M	-1.14M	0.38M	-1.01M	-1.43M	-1.73M	0.77M	2.28M	0.26M	-1.27M	3.85M	-0.36M	0.60M	2.33M	-3.39M	0.60M	1.39M	-0.10M	-0.88M	-0.85M	2.50M	0.12M	0.11M	-0.77M
Investing Activities
Capital Expenditures	-3.92M	-5.64M	-6.93M	-0.47M	-1.18M	1.81M	3.94M	26.84M	10.72M	3.63M	9.79M	3.50M	-0.52M	2.01M	1.79M	0.56M	2.12M	0.73M	0.43M	0.58M	0.40M	0.48M	0.37M	0.35M	0.37M	0.58M	0.47M	0.36M	1.38M	0.15M	0.09M	0.13M	0.48M	0.23M	0.12M	0.19M	0.39M	0.19M	0.66M	0.21M	0.35M	0.25M	-0.25M	0.37M	0.87M	0.08M	0.03M	0.23M	-0.28M	0.04M	0.04M	0.21M	0.02M	0.14M	0.13M	0.15M	0.84M
Sales of Property, Plant and Equipment																																																0.07M	-0.07M
Change in Intangibles							0.01M	0.03M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.00M			0.00M	0.01M	0.00M	0.00M	0.00M	0.00M	0.00M		0.00M	0.01M	0.00M	0.00M	0.00M	0.01M			0.00M	0.00M	0.00M	0.00M	0.11M	0.44M			0.01M					1.80M	0.75M	4.00M
Acquisitions														3.13M						47.50M	1.00M																													0.75M	4.00M		6.92M	-0.08M
Divestments												0.72M	-0.23M																																	0.60M	0.21M
Change in Acquisitions & Divestments				1.33M	1.45M	1.60M	1.51M	1.54M	1.46M	1.50M	1.19M		-0.28M	9.48M
Cash from Investing Activities	53.73M	-5.88M	-24.60M	0.62M	10.46M	-3.25M	-2.77M	-25.71M	-9.34M	-2.22M	-8.64M	-6.34M	-0.12M	3.56M	-2.39M	-1.52M	-3.89M	-0.87M	-0.91M	-48.38M	-1.85M	-0.82M	2.29M	-0.58M	-1.48M	-0.58M	-0.47M	-0.36M	-1.39M	-0.15M	-0.09M	-0.13M	-0.49M	-0.23M	-0.12M	-0.19M	-0.40M	-0.20M	-0.66M	-0.32M	-0.79M	-0.25M	0.25M	-0.38M	-0.87M	0.51M	0.28M	-0.90M	-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	0.29M	0.33M	175.28M	0.35M	0.37M	4.73M	194.85M	195.42M	0.05M	0.15M	0.24M	0.06M	0.00M	1.02M	0.09M		4.74M		0.17M	1.56M	0.70M	0.07M	0.00M		0.66M	3.62M	-0.04M	0.07M	3.66M	0.91M	0.57M	0.31M	7.98M	0.17M	0.13M	0.27M	0.21M									0.18M	0.18M	0.17M	2.37M	0.98M	0.95M	1.35M		0.98M	0.79M	0.66M	2.77M	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	22.62M	-3.58M	20.64M	-7.89M	-6.46M	0.08M	-2.59M	18.90M	-3.74M	-4.38M	4.64M	-6.95M	-8.84M	-3.86M	-10.11M	-10.19M	-5.36M	-8.64M	-7.60M	48.20M	17.22M	-15.08M	-9.41M	-8.53M	34.11M	8.73M	-12.34M	-2.81M	-17.63M	-17.70M	-6.97M	-8.21M	-44.13M	-7.17M	-15.85M	14.11M	-7.17M	-5.25M	2.29M	-3.01M	-3.23M	-5.49M	-2.51M	-0.33M	-1.75M	5.24M	8.96M	14.61M	-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																													1.40M			0.01M
Additional items
Exchange Rate Effect																																																														0.06M	-0.01M	-0.01M		0.02M	-0.03M	0.04M
Change in Cash	-6.74M	-7.32M	0.72M	-7.61M	7.48M	-1.21M	3.53M	-2.38M	1.71M	0.69M	6.39M	-1.22M	1.23M	1.67M	0.76M	-2.95M	-3.87M	0.16M	-1.22M	6.47M	31.35M	-13.47M	-7.00M	-0.15M	-10.60M	10.25M	-10.28M	7.27M	6.48M	-11.10M	0.03M	2.42M	-12.91M	-2.77M	-0.13M	7.56M	0.73M	-0.13M	-2.13M	1.45M	0.73M	-1.73M	-2.48M	0.81M	-0.18M	2.01M	0.20M	9.70M	-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	16.12M	7.78M	11.61M	0.13M	4.66M	0.16M	4.95M	-22.41M	4.07M	3.66M	0.60M	8.57M	10.71M	-0.04M	11.47M	8.20M	3.26M	8.95M	6.85M	6.07M	15.58M	1.94M	-0.25M	8.61M	-2.66M	1.52M	2.05M	10.09M	24.12M	6.60M	7.01M	10.63M	31.22M	4.40M	15.72M	-6.55M	7.91M	5.12M	-4.42M	4.56M	4.41M	3.76M	0.04M	1.15M	1.57M	-3.82M	-9.07M	-4.23M	-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	12.47M	-14.52M	-7.18M	-1.61M
Net Cash Flow	88.55M	-7.32M	0.72M	-7.61M	7.48M	-1.21M	3.53M	-2.38M	1.71M	0.69M	6.39M	-1.22M	1.23M	1.67M	0.76M	-2.95M	-3.87M	0.16M	-1.22M	6.47M	31.35M	-13.47M	-7.00M	-0.15M	30.33M	10.25M	-10.28M	7.27M	6.48M	-11.10M	0.03M	2.42M	-12.91M	-2.77M	-0.13M	7.56M	0.73M	-0.13M	-2.13M	1.45M	0.73M	-1.73M	-2.48M	0.81M	-0.18M	2.01M	0.20M	9.70M	-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	0.09M

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Cineverse Cash Flow Statement (2009-2025) | CNVS

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