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 |
| -11.84M | -21.78M | -20.93M | -21.41M | -9.76M | -1.97M | -7.28M | -9.73M | -9.62M | -15.02M | -9.54M | -3.53M | -569K | -184K | |
| 3.77M | 3.83M | 3.81M | 3.77M | 3.64M | 3.55M | 3.58M | 3.76M | 3.81M | 3.92M | 4.07M | 3.07M | 2.17M | 1.14M | |
| 1.91M | 1.6M | 1.6M | 1.54M | 1.66M | 1.47M | 973K | 564K | n/a | n/a | n/a | n/a | n/a | n/a | |
| 18.68M | -1.37M | -5.13M | -6.35M | -3.83M | -4.43M | -1.44M | -3.04M | -5.5M | -5.35M | -7.54M | -3.56M | -3.29M | -1.05M | |
| 17.9M | 26.61M | 29.45M | 31.13M | 16.94M | 17.51M | 20.61M | 17.7M | 25.43M | 23.57M | 15.53M | 16.47M | 4.8M | -2.43M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -888K | -888K | -888K | -888K | n/a | n/a | |
| -4.05M | -7.82M | -10.19M | -11.54M | -8.73M | -12.62M | -13.83M | -10.83M | -15.05M | -12.68M | -4.26M | -5.64M | -2.11M | 4.22M | |
| 3.49M | -6.99M | -9.24M | -10.79M | -10.09M | -8.87M | -11.04M | -8.97M | -8.04M | -10.76M | 60K | 1.26M | 1.13M | 5.74M | |
| -1.53M | -1.58M | -1.42M | -1.07M | -1.48M | -1.51M | -1.4M | -1.27M | -778K | -834K | -741K | -600K | -251K | -40K | |
| 245K | n/a | n/a | n/a | n/a | n/a | -80K | n/a | -6.92M | -6.92M | -10.84M | -10.92M | -4M | -4M | |
| 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 | |
| 580K | 739K | 739K | 538K | 159K | n/a | n/a | n/a | n/a | n/a | 11K | 11K | 11K | 11K | |
| -621K | -621K | -624K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -704K | -836K | -682K | -531K | -1.32M | -1.51M | -1.48M | -1.27M | -7.7M | -7.76M | -11.57M | -11.51M | -4.24M | -4.03M | |
| -1.65M | 2.25M | 2.06M | 808K | -95K | 1.74M | 5.28M | 5M | 5M | 3.17M | -3.7M | -3.42M | -3.42M | -3.42M | |
| -215K | -215K | -188K | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -312K | -342K | -96K | -1K | -197K | -862K | -571K | -571K | -665K | n/a | n/a | n/a | n/a | n/a | |
| -2.24M | 1.64M | 1.75M | 9.33M | 8.25M | 9.42M | 13.22M | 4.43M | 4.33M | 15.54M | 8.68M | 8.96M | 8.96M | -3.42M | |
| 544K | -6.19M | -8.17M | -1.99M | -3.26M | -1.06M | 610K | -5.91M | -11.4M | -2.97M | -2.84M | -1.29M | 5.85M | -1.71M | |
| 1.95M | -8.57M | -10.66M | -11.86M | -11.57M | -10.38M | -12.44M | -10.24M | -8.82M | -11.59M | -681K | 658K | 874K | 5.7M |