Cineverse Corp. (CNVS)

NASDAQ: CNVS · Real-Time Price · USD

2.94

0.07 (2.44%)

At close: May 02, 2025, 3:59 PM

2.93

-0.34%

After-hours: May 02, 2025, 04:05 PM EDT

Cineverse Cash Flow Statement

Financials in USD. Fiscal year is April - March.

Fiscal Year	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Net Income	7.16M	-1.2M	-3.07M	-14.72M	-2.78M	-357K	-3.55M	-3.08M	5.01M	-5.66M	-6M	-2.96M	-385K	-184K
Depreciation & Amortization	946K	974K	863K	984K	1.01M	953K	822K	855K	924K	984K	1M	903K	1.03M	1.14M
Stock-Based Compensation	490K	503K	470K	447K	183K	500K	409K	564K	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	18.26M	1.9M	-1.16M	-337K	-1.78M	-1.85M	-2.38M	2.18M	-2.38M	1.14M	-3.98M	-275K	-2.24M	-1.05M
Other Non-Cash Items	-184K	-327K	291K	18.12M	8.53M	2.52M	1.97M	3.93M	9.09M	5.61M	-942K	11.67M	7.23M	-2.43M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-888K	n/a	n/a
Change in Working Capital	-1.05M	-614K	-265K	-2.12M	-4.82M	-2.99M	-1.62M	690K	-8.71M	-4.2M	1.39M	-3.53M	-6.33M	4.22M
Operating Cash Flow	7.37M	-667K	-1.71M	-1.5M	-3.11M	-2.92M	-3.26M	-802K	-1.89M	-5.08M	-1.2M	133K	-4.61M	5.74M
Capital Expenditures	-80K	-400K	-624K	-428K	-126K	-243K	-272K	-842K	-155K	-133K	-141K	-349K	-211K	-40K
Cash Acquisitions	245K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-80K	80K	-6.92M	n/a	-4M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	201K	379K	159K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	11K
Other Investing Acitivies	n/a	3K	-624K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	165K	-397K	-423K	-49K	33K	-243K	-272K	-842K	-155K	-213K	-61K	-7.27M	-211K	-4.03M
Debt Repayment	-3.91M	102K	1.25M	903K	n/a	-95K	n/a	n/a	1.83M	3.45M	-284K	n/a	n/a	-3.42M
Common Stock Repurchased	n/a	-27K	-188K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	30K	-537K	-95K	290K	n/a	-291K	n/a	94K	-665K	n/a	n/a	n/a	n/a	n/a
Financial Cash Flow	-3.88M	-462K	925K	1.18M	-1K	-352K	8.51M	94K	1.17M	3.45M	-284K	n/a	12.38M	-3.42M
Net Cash Flow	3.65M	-1.53M	-1.21M	-372K	-3.08M	-3.51M	4.98M	-1.64M	-880K	-1.84M	-1.54M	-7.14M	7.56M	-1.71M
Free Cash Flow	7.29M	-1.07M	-2.34M	-1.93M	-3.24M	-3.16M	-3.53M	-1.64M	-2.05M	-5.21M	-1.34M	-216K	-4.82M	5.7M