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Cineverse (CNVS) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access CNVS Annual Cash Flow →
The data below summarizes Cineverse's cash flow activity from Jun 30 2025 to Jun 30 2026, enabling a period-by-period view of cash movement.
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Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
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Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
3 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-11.46
Depreciation & amortization2.82
Amortization of Other Assets0.35
Increase (Decrease) in Deferred Revenue-0.03
Goodwill, Impairment Loss0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.95
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Capitalized Computer Software Amortization-
Provision For Doubtful Accounts Total-
Gain Loss On Interest Rate Derivative Instruments Not Designated As Hedging Instruments-
Marketable Securities Gain Loss-
Equity Securities Fv Ni Gain Loss-
Gains Loss On Extinguishment Of Debt-
Impairment Of Prepaid Advance-
Accretion Expense Added To Deferred Consideration-
Accretion Expense Added To Earnout Consideration-
Loss On Extinguishment Of Note Payable-
Recovery For Inventory Reserve-
Accretion Expense Added To Deferred Consideration And Earnout Consideration-
Allowance For Content Advances-0.29
Non- Cash Interest Income Expenses-0.37
Increase Decrease In Content Advances-6.11
Increase Decrease In Capitalized Content-2.19
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable4.56
Increase (Decrease) in Accounts Payable and Accrued Liabilities5.60
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense0.00
Other Working Capital1.75
Other Noncash Income (Expense)-0.04
Other net0.00
Payments for (Proceeds from) Other Operating Activities-5.50
Discontinued operations0.00
Net Cash flow from Operating Activities-0.99
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Sale Of Equipment-
Sale Of Investment Securities-
Sale Of Equity Investment-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired-1.53
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-0.43
Discontinued operations0.00
Net Cash Flow from Investing Activities-1.95
Financing Activities
Short-term debt Net1.92
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock-0.09
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net2.06
Line Of Credit Facility Decrease Repayments-
Payments for Structured Stock Repurchase Forward Contract-
Proceeds From P P P Loan C A R E S Act-
Payments Of Notes Payable And Deferred Consideration-
Payment Of Earnout Consideration In Cash-
Payment Of Business Acquisition Related Liabilities-
Payment Of Deferred Consideration-0.56
At The Market Fees-
Proceeds From The Issuance Of Term Loan-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities3.90
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-0.99
Total Cash Flow0.95
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About Cineverse Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-349428

Figures are derived from filed reports and may be restated. Historical data is subject to revision.