Lionsgate Studios Corp. (LION)
NASDAQ: LION
· Real-Time Price · USD
7.13
-0.18 (-2.46%)
At close: May 01, 2025, 3:59 PM
7.30
2.31%
Pre-market: May 02, 2025, 07:30 AM EDT
Lionsgate Studios Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | 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 | Q1 2021 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| 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 | Jun 30, 2021 | Mar 31, 2021 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 8.3M | -113.9M | -43.5M | -47M | -10.32M | 13.6M | -21.4M | -21M | 5.29M | -1.87M | -1.11M | -238.19K | -339.17K | -2.83K | n/a | -1.03K | 6.11M | 9.92M | 12.74M | 9.39M | 11.77M | 12.44M | 7.93M | 8.89M | 10.53M | 15.06M | 12.52M | 6.64M | 4.54M | |
| 310.3M | 511.2M | 245M | 21.2M | 12.6M | 397M | 267.5M | 15.8M | 16.4M | 22.8M | n/a | n/a | n/a | n/a | n/a | n/a | 12.45M | -6.38M | 6.32M | 5.5M | 1.67M | -10.8M | 7.08M | 8.61M | 4.82M | 1.97M | 2.12M | 1.14M | 3.13M | |
| 14.4M | 19.9M | 12.6M | 8.9M | 24.1M | 17.3M | 12.2M | 31.2M | 17.7M | 12.25M | 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 | |
| -482.9M | -460.7M | -456.1M | -398.1M | 2.98M | -9.4M | 38.2M | -260.5M | 170.33K | -462.05M | n/a | n/a | n/a | n/a | n/a | n/a | -149.45K | -164.5M | -3.64B | 3.58B | 160.44M | 80.58M | -3.47B | 3.04B | 26.09M | 145.91M | -2.83B | 3.14B | -157.8M | |
| -496.2M | 9.8M | 428M | 452.4M | 6.28M | 6.9M | 6M | 405.3M | -5.76M | -558.67K | -165.34K | -8.3K | -1.59K | n/a | n/a | n/a | -31.13M | 301.7M | 3.7B | -3.61B | -226.93M | -90.25M | 3.51B | -3.08B | 81.2M | -183.69M | 2.83B | -3.19B | 159.02M | |
| n/a | 6.5M | -400K | -5.1M | n/a | 200K | 200K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 971K | 1.08M | 1.33M | 1.54M | -365K | -5.42M | 7.61M | -5.59M | 5.63M | 6.65M | 2.75M | 291K | -1.68M | |
| n/a | -515.6M | -356.4M | -348.1M | 2.98M | -199.1M | -227.1M | -372.9M | 212K | 2.01M | 889.67K | 140.59K | -65K | 2.8K | -111 | 760.00 | -149.45K | -164.5M | -3.64B | 3.58B | 160.44M | 80.58M | -3.47B | 3.04B | 26.09M | 145.91M | -2.83B | 3.14B | -157.8M | |
| -163.2M | -82.1M | -117.6M | 87.4M | -1.06M | 235.8M | 37.7M | 58.4M | -211.36K | -415.55K | -390.17K | -105.91K | -405.76K | -30 | -111 | -269 | -11.17M | 145.75M | 83.08M | -10.44M | -51.95M | -11.94M | 62.14M | -24.01M | 129.01M | -11.41M | 20.44M | -46.23M | 7.7M | |
| -1.3M | -4.5M | -39.1M | -4.8M | -1.6M | -2.1M | -1.4M | -2M | -1.2M | -1.65M | n/a | n/a | n/a | n/a | n/a | n/a | -1.76M | -3.49M | -2.2M | -2.69M | -1.25M | 32K | -3.33M | -1.31M | -700K | -603K | -3.57M | -356K | -2M | |
| n/a | n/a | -2M | n/a | -331.1M | -11.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.59M | n/a | n/a | n/a | -5.42M | 7.61M | -5.59M | 5.63M | 6.65M | 2.75M | 291K | -1.68M | |
| n/a | n/a | -2M | 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 | -35.21M | -48.1M | -67.32M | -30.07M | -9.92M | -1.67M | n/a | n/a | n/a | -2M | n/a | -10.4M | -1.6M | |
| 1.5M | n/a | n/a | n/a | -1.5M | 1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 5.9M | 5.29M | 4.69M | 5.71M | 3.83M | 3.58M | 5.33M | 8.62M | 5M | 6.58M | 15.45M | 9.98M | 9.66M | |
| 4.9M | 12M | -35M | -1.2M | 2.75M | 10.9M | -4.4M | 3.9M | 250K | -7.3M | n/a | n/a | n/a | n/a | n/a | n/a | 5.55M | 21.74M | 102.61M | -74.66M | -143.89M | -175.16M | -77.89M | 34.09M | -56.15M | 24.82M | -146.29M | -102.51M | -10.25M | |
| 1M | 7.5M | -41.1M | -6M | 1.25M | -2.3M | -5.8M | 1.9M | 250K | -8.95M | n/a | n/a | n/a | n/a | n/a | n/a | -25.52M | -20.98M | 37.78M | -101.72M | -151.24M | -178.65M | -68.28M | 35.82M | -46.22M | 35.45M | -131.67M | -102.99M | -5.86M | |
| 146M | 167.1M | -161.9M | 311.8M | 333.4M | -391.8M | 158.1M | -111.2M | -118M | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.47M | 8.65M | n/a | 25.57M | -1.67M | 300K | n/a | 7.77M | -6.66M | n/a | n/a | 60.9M | |
| 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 | n/a | n/a | n/a | n/a | |
| -8.4M | -41.2M | 203M | -356.5M | -65.5M | -600K | -600K | -40.5M | -298.8M | -300 | -14.54K | n/a | 128.07M | -7K | -10K | 21.7K | 27.31M | -95.15M | -95.77M | 69.25M | 217.38M | 64.86M | -112.38M | 68.23M | 118M | -18.23M | 106.39M | 172.68M | 37.32M | |
| 137.6M | 125.9M | 41.1M | -44.7M | 267.9M | -315.4M | 17.3M | -151.7M | -416.8M | -300 | -14.54K | n/a | 128.07M | -7K | -10K | 21.7K | 27.31M | -95.15M | -95.77M | 69.25M | 217.38M | 64.86M | -112.38M | 68.23M | 118M | -18.23M | 106.39M | 172.68M | 37.32M | |
| -30.6M | 66.6M | 202.8M | 37M | 191.05K | -81.5M | 48.4M | -89.7M | 38.64K | -415.85K | -404.71K | -105.91K | 1.41M | -7.03K | -10.11K | 21.43K | -9.37M | 29.62M | 25.09M | -42.91M | 14.19M | -125.72M | -118.52M | 80.05M | 200.79M | 5.8M | -4.84M | 23.46M | 39.16M | |
| -164.5M | -86.6M | -156.7M | 82.6M | -2.66M | 233.7M | 36.3M | 56.4M | -1.41M | -2.07M | -390.17K | -105.91K | -405.76K | -30 | -111 | -269 | -12.93M | 142.25M | 80.87M | -13.13M | -53.2M | -11.9M | 58.81M | -25.32M | 128.31M | -12.02M | 16.87M | -46.59M | 5.7M |