CNVS - CIK 0001173204
The table below shows Cineverse Corp.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $17.41M | -$10.59M | -$8.80M | $4.88M | -$20.01M | $7.76M |
| Capital expenditure | - | $1.07M | $1.27M | $316.00K | $6.49M | - |
| Investing cash flow | -$635.00K | -$531.00K | -$1.27M | -$12.30M | -$1.71M | -$1.25M |
| Dividends paid | - | - | - | - | - |
Cineverse Corp. reported operating cash flow of $17.41M for fiscal year 2025. That is up 264.4% from -$10.59M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from $25.50M (FY 2016) to $17.41M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| Stock buybacks | $215.00K | $0.00 | - | $4.83M | - | - |
| Financing cash flow | -$8.00M | $9.14M | $4.16M | $2.64M | $24.27M | -$10.09M |