Cineverse Corp. (CNVS)

NASDAQ: CNVS · Real-Time Price · USD

2.88

-0.08 (-2.70%)

At close: May 01, 2025, 3:59 PM

2.90

0.52%

Pre-market: May 02, 2025, 08:47 AM EDT

Cineverse Cash Flow Statement

Financials in USD. Fiscal year is April - March.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017
Net Income	-21.27M	-9.73M	2.21M	-62.82M	-14.73M	-16.23M	-18.45M	-15.13M
Depreciation & Amortization	3.77M	3.83M	4.57M	6.92M	9.39M	13.75M	17.99M	33.44M
Stock-Based Compensation	1.54M	4.47M	5.49M	2.89M	n/a	n/a	n/a	n/a
Other Working Capital	-6.35M	-3.04M	-2.31M	1.55M	-926K	1.04M	812K	5.16M
Other Non-Cash Items	16.91M	23.21M	20.25M	78.35M	15.24M	29.46M	35.74M	78.63M
Deferred Income Tax	n/a	n/a	-888K	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-11.54M	-10.83M	-7.22M	-13.53M	7.86M	6.32M	11.96M	3.4M
Operating Cash Flow	-10.59M	-8.97M	4.88M	-20.01M	7.76M	11.09M	22.4M	31.7M
Capital Expenditures	-1.07M	-1.27M	-641K	-2.61M	-1.25M	-1.97M	-931K	-486K
Cash Acquisitions	n/a	n/a	-11.67M	84K	n/a	n/a	n/a	39K
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	538K	n/a	11K	815K	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-531K	-1.27M	-12.3M	-1.71M	-1.25M	-1.97M	-931K	-447K
Debt Repayment	1.38M	5M	-9.74M	-18.38M	-15.94M	-9.2M	-43.17M	-52.15M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	-163K	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-769K	-665K	n/a	n/a	n/a	n/a	-781K	7.98M
Financial Cash Flow	9.14M	4.33M	2.64M	24.27M	-10.09M	-9.2M	-16.08M	-44.17M
Net Cash Flow	-1.99M	-5.91M	-3.79M	2.56M	-3.58M	-80K	5.39M	-12.91M
Free Cash Flow	-11.66M	-10.24M	4.24M	-22.62M	6.51M	9.12M	21.47M	31.21M