Cineverse Corp. (CNVS) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -1.61M | -7.17M | -14.52M | 12.22M | 7.37M | -667K | -1.71M | -1.31M | -3.11M | -2.91M | -3.26M | -896K |
| Operating CF Margin % | -9.9% | -58.03% | -130.62% | 78.45% | 18.08% | -5.24% | -18.78% | -13.24% | -23.45% | -22.39% | -25.12% | -7.14% |
| Operating CF Growth % | -121.9% | -975.11% | -747.37% | 1035.53% | 336.59% | 77.11% | 47.42% | -45.76% | -91.92% | 42.65% | -172.12% | -773.68% |
| Net Income | -924K | -5.59M | -3.52M | 851K | 7.16M | -1.29M | -3.07M | -14.68M | -2.74M | -317K | -3.54M | -3.07M |
| Depreciation & Amortization | 1.2M | 1.15M | 1.06M | 1.01M | 946K | 974K | 863K | 984K | 1.01M | 953K | 822K | 921K |
| Stock-Based Compensation | 0 | 0 | 418K | 0 | 490K | 0 | 470K | 447K | 183K | 500K | 409K | 564K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 704K | 204K | -1.76M | 463K | -184K | 814K | 291K | 14.06M | 3.25M | -889K | 488K | 3K |
| Working Capital Changes | -2.6M | -2.93M | -10.73M | 9.89M | -1.05M | -1.17M | -265K | -2.12M | -4.82M | -3.16M | -1.44M | 690K |
| Change in Receivables | -3.96M | 2.53M | -412K | 18.21M | -19.31M | -926K | 1.4M | 4.17M | -4.07M | 1.71M | 5.76M | 7.27M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 4.45M | -3.1M | -10.02M | -4.75M | 0 | -705K | -513K | 0 | 1.04M | 0 | 0 | 0 |
| Cash from Investing | -577K | -841K | -16K | 20K | 165K | -397K | -423K | -49K | 33K | -243K | -272K | -842K |
| Capital Expenditures | -577K | -841K | -16K | -67K | -80K | -400K | -50K | -428K | -126K | -243K | -272K | -240K |
| CapEx % of Revenue | 3.54% | 6.81% | 0.14% | 0.43% | 0.2% | 3.14% | 0.55% | 4.34% | 0.95% | 1.87% | 2.1% | 1.91% |
| Acquisitions | 0 | 0 | 0 | 0 | 245K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | -574K | 379K | 0 | 0 | 0 | -602K |
| Cash from Financing | 2.27M | 8.4M | 2.57M | -4.38M | -3.88M | -462K | 925K | 982K | -1K | -352K | 8.51M | 94K |
| Debt Issued (Net) | 1.64M | 3.02M | 3.63M | -3.79M | -3.91M | -107K | 1.25M | 1.38M | -1K | -95K | 0 | 0 |
| Equity Issued (Net) | 636K | 5.84M | 0 | 7K | 0 | -27K | -229K | -18K | -1K | 34K | 8.51M | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | -188K | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | -464K | -1.06M | -595K | 30K | -328K | -95K | -383K | 1K | -291K | 0 | 94K |
| Net Change in Cash | 125K | 351K | -11.96M | 7.86M | 3.65M | -1.53M | -1.21M | -372K | -3.08M | -3.51M | 4.98M | -1.64M |
| Free Cash Flow | -2.19M | -8.01M | -14.54M | 12.15M | 7.29M | -1.07M | -2.34M | -1.73M | -3.24M | -3.16M | -3.53M | -1.74M |
| FCF Margin % | -13.45% | -64.84% | -130.77% | 78.02% | 17.88% | -8.38% | -25.62% | -17.58% | -24.4% | -24.26% | -27.21% | -13.85% |
| FCF Growth % | -130.06% | -650.89% | -521.9% | 800.75% | 324.92% | 66.2% | 33.81% | 0.23% | -82.27% | 39.45% | -163.78% | -1694.5% |
| FCF per Share | -0.11 | -0.43 | -0.86 | 0.66 | 0.41 | -0.07 | -0.15 | -0.13 | -0.25 | -0.26 | -0.36 | -0.19 |
| FCF Conversion (FCF/Net Income) | 1.75x | 1.28x | 4.08x | 14.36x | 1.04x | 0.52x | 0.56x | 0.09x | 1.12x | 8.16x | 0.92x | 0.29x |
| Interest Paid | 0 | 0 | 35K | 0 | 720K | 0 | 235K | 0 | 83K | 29K | 121K | 0 |
| Taxes Paid | 0 | 0 | 26K | 0 | -195K | 0 | 46K | 0 | 5K | 32K | 12K | 0 |