Cineverse Corp. (CNVS) quarterly cash flow statement — complete operating, investing & financing history
Cineverse Corp. (CNVS) cash flow statement — 24-year operating, investing & financing cash flows
| Metric | Q1'27 | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 |
|---|
| Cash from Operations | -994K | -3.19M | -1.61M | -7.17M | -14.52M | 12.22M | 7.37M | -667K | -1.71M | -1.31M | -3.11M | -2.91M | -3.26M | -896K | -1.62M | -5.08M | -1.2M | 133K | -4.61M | 5.74M |
| Operating CF Margin % | -3.25% | -12.28% | -9.9% | -58.03% | -130.62% | 78.45% | 18.08% | -5.24% | -18.78% | -13.24% | -23.45% | -22.39% | -25.12% | -7.14% | -5.82% | -36.28% | -8.82% | 0.79% | -32.75% | 56.79% |
| Operating CF Growth % | 93.16% | -126.1% | -121.9% | -975.11% | -747.37% | 1035.53% | 336.59% | 77.11% | 47.42% | -45.76% | -91.92% | 42.65% | -172.12% | -773.68% | 64.83% | -188.57% | -133.08% | 104.12% | -15.21% | 163.5% |
| Net Income | -5.69M | 1.24M | -924K | -5.59M | -3.52M | 851K | 7.16M | -1.29M | -3.07M | -14.68M | -2.74M | -317K | -3.54M | -3.07M | 5.02M | -5.66M | -5.99M | -2.96M | -385K | -184K |
| Depreciation & Amortization | 2.81M | 2.56M | 1.2M | 1.15M | 1.06M | 1.01M | 946K | 974K | 863K | 984K | 1.01M | 953K | 822K | 921K | 924K | 984K | 1M | 903K | 1.03M | 1.14M |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 418K | 0 | 490K | 0 | 470K | 447K | 183K | 500K | 409K | 564K | 657K | 2.22M | 980K | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -888K | 0 | 0 |
| Other Non-Cash Items | 2.5M | -3.96M | 704K | 204K | -1.76M | 463K | -184K | 814K | 291K | 14.06M | 3.25M | -889K | 488K | 3K | -1.15M | 1.57M | 1.42M | 6.61M | 1.07M | 565K |
| Working Capital Changes | -620K | -3.03M | -2.6M | -2.93M | -10.73M | 9.89M | -1.05M | -1.17M | -265K | -2.12M | -4.82M | -3.16M | -1.44M | 690K | -7.07M | -4.2M | 1.39M | -3.53M | -6.33M | 4.22M |
| Change in Receivables | -4.56M | -5.9M | -3.96M | 2.53M | -412K | 18.21M | -19.31M | -926K | 1.4M | 4.17M | -4.07M | 1.71M | 5.76M | 7.27M | -2.57M | 182K | 5.38M | 553K | -6.03M | 2.81M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -28K | -13K | -24K | 4K | 12K |
| Change in Payables | 5.6M | 2.28M | 4.45M | -3.1M | -10.02M | -4.75M | 0 | -705K | -513K | 0 | 1.04M | 0 | 0 | 0 | 0 | 0 | 0 | -3.78M | 1.93M | 2.44M |
| Cash from Investing | -2.04M | -12.89M | -577K | -841K | -16K | 20K | 165K | -397K | -423K | -49K | 33K | -243K | -272K | -842K | -155K | -213K | -61K | -7.27M | -211K | -4.03M |
| Capital Expenditures | -426K | -2.92M | -577K | -841K | -16K | -67K | -80K | -400K | -50K | -428K | -126K | -243K | -272K | -240K | -155K | -133K | -141K | -349K | -211K | -40K |
| CapEx % of Revenue | 1.39% | 11.24% | 3.54% | 6.81% | 0.14% | 0.43% | 0.2% | 3.14% | 0.55% | 4.34% | 0.95% | 1.87% | 2.1% | 1.91% | 0.56% | 0.95% | 1.04% | 2.07% | 1.5% | 0.4% |
| Acquisitions | -1.61M | -9.97M | 0 | 0 | 0 | 0 | 245K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -80K | 80K | -6.92M | 0 | -4M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -574K | 379K | 0 | 0 | 0 | -602K | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 3.98M | 17M | 2.27M | 8.4M | 2.57M | -4.38M | -3.88M | -462K | 925K | 982K | -1K | -352K | 8.51M | 94K | 897K | 3.45M | -284K | 0 | 12.38M | -3.42M |
| Debt Issued (Net) | 1.92M | 14.15M | 1.64M | 3.02M | 3.63M | -3.79M | -3.91M | -107K | 1.25M | 1.38M | -1K | -95K | 0 | 0 | 1.17M | 3.45M | -284K | 0 | 0 | -3.42M |
| Equity Issued (Net) | 2.47M | 2M | 636K | 5.84M | 0 | 7K | 0 | -27K | -229K | -18K | -1K | 34K | 8.51M | 0 | 0 | 0 | 0 | 0 | 12.38M | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -188K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -412K | 848K | 0 | -464K | -1.06M | -595K | 30K | -328K | -95K | -383K | 1K | -291K | 0 | 94K | -271K | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | 932K | 926K | 125K | 351K | -11.96M | 7.86M | 3.65M | -1.53M | -1.21M | -372K | -3.08M | -3.51M | 4.98M | -1.64M | -880K | -1.84M | -1.54M | -7.14M | 7.56M | -710K |
| Free Cash Flow | -1.42M | -6.11M | -2.19M | -8.01M | -14.54M | 12.15M | 7.29M | -1.07M | -2.34M | -1.73M | -3.24M | -3.16M | -3.53M | -1.74M | -1.78M | -5.21M | -1.34M | 109K | -4.82M | 5.7M |
| FCF Margin % | -4.64% | -23.52% | -13.45% | -64.84% | -130.77% | 78.02% | 17.88% | -8.38% | -25.62% | -17.58% | -24.4% | -24.26% | -27.21% | -13.85% | -6.37% | -37.23% | -9.85% | 0.65% | -34.24% | 56.39% |
| FCF Growth % | 90.23% | -150.27% | -130.06% | -650.89% | -521.9% | 800.75% | 324.92% | 66.2% | 33.81% | 0.23% | -82.27% | 39.45% | -163.78% | -1694.5% | 63.16% | -191.52% | -137.4% | 102.29% | 3.02% | 162.83% |
| FCF per Share | -0.07 | -0.25 | -0.11 | -0.43 | -0.86 | 0.66 | 0.41 | -0.07 | -0.15 | -0.13 | -0.25 | -0.26 | -0.36 | -0.19 | -0.20 | -0.59 | -0.15 | 0.01 | -0.56 | 0.68 |
| FCF Conversion (FCF/Net Income) | 0.17x | -2.58x | 1.75x | 1.28x | 4.08x | 14.36x | 1.04x | 0.52x | 0.56x | 0.09x | 1.12x | 8.16x | 0.92x | 0.29x | -0.32x | 0.90x | 0.20x | -0.06x | 11.98x | -31.18x |
| Interest Paid | 0 | 0 | 0 | 0 | 35K | 0 | 720K | 0 | 235K | 0 | 83K | 29K | 121K | 0 | 58K | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 26K | 0 | -195K | 0 | 46K | 0 | 5K | 32K | 12K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |