Cineverse Corp. (CNVS)
NASDAQ: CNVS · Real-Time Price · USD
5.10
-0.79 (-13.41%)
At close: Aug 15, 2025, 4:00 PM
5.18
+0.08 (1.57%)
After-hours: Aug 15, 2025, 7:29 PM EDT
Cineverse Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Net Income | 3.6 | -21.41 | -9.73 | 2.21 | -62.82 | Upgrade
|
| Depreciation & Amortization | 3.8 | 3.77 | 3.83 | 4.57 | 6.92 | Upgrade
|
| Other Amortization | 0.47 | 0.19 | 0.1 | - | 1.22 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 0.04 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 14.03 | - | 1.97 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.18 | 4.3 | 1.83 | -0.59 | 43.52 | Upgrade
|
| Stock-Based Compensation | 1.93 | 1.44 | 4.47 | 5.49 | 2.89 | Upgrade
|
| Other Operating Activities | 0.81 | 0.46 | 0.21 | -1.55 | 1.72 | Upgrade
|
| Change in Accounts Receivable | -0.62 | 7.57 | 10.26 | -9.06 | 14.31 | Upgrade
|
| Change in Inventory | - | - | - | 0.05 | 0.41 | Upgrade
|
| Change in Accounts Payable | 9.9 | -12.76 | -18.05 | 4.1 | -29.77 | Upgrade
|
| Change in Unearned Revenue | -0.25 | 0.21 | 0.03 | -0.73 | -1.64 | Upgrade
|
| Change in Other Net Operating Assets | -2.05 | -8.39 | -1.74 | -1.58 | 3.2 | Upgrade
|
| Operating Cash Flow | 17.41 | -10.59 | -8.8 | 4.88 | -20.01 | Upgrade
|
| Capital Expenditures | -1.17 | -1.07 | -1.27 | -0.32 | -0.06 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.08 | Upgrade
|
| Cash Acquisitions | - | - | - | -11.67 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -0.33 | -2.55 | Upgrade
|
| Investment in Securities | 0.54 | 0.54 | - | 0.01 | 0.82 | Upgrade
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| Investing Cash Flow | -0.64 | -0.53 | -1.27 | -12.3 | -1.71 | Upgrade
|
| Short-Term Debt Issued | 67.02 | 43.96 | 31.05 | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 2.15 | Upgrade
|
| Total Debt Issued | 67.02 | 43.96 | 31.05 | - | 2.15 | Upgrade
|
| Short-Term Debt Repaid | -73.58 | -42.57 | -26.05 | -1.96 | - | Upgrade
|
| Long-Term Debt Repaid | - | - | -0.67 | -7.79 | -20.53 | Upgrade
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| Total Debt Repaid | -73.58 | -42.57 | -26.71 | -9.74 | -20.53 | Upgrade
|
| Net Debt Issued (Repaid) | -6.56 | 1.38 | 4.34 | -9.74 | -18.38 | Upgrade
|
| Issuance of Common Stock | 0.04 | 8.52 | - | 12.38 | 42.65 | Upgrade
|
| Repurchase of Common Stock | -0.22 | - | - | - | - | Upgrade
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| Other Financing Activities | -1.27 | -0.77 | -0.18 | - | - | Upgrade
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| Financing Cash Flow | -8 | 9.14 | 4.16 | 2.64 | 24.27 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - | Upgrade
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| Net Cash Flow | 8.77 | -1.99 | -5.91 | -4.79 | 2.56 | Upgrade
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| Free Cash Flow | 16.24 | -11.66 | -10.07 | 4.56 | -20.07 | Upgrade
|
| Free Cash Flow Margin | 20.77% | -23.73% | -14.80% | 8.14% | -63.88% | Upgrade
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| Free Cash Flow Per Share | 0.91 | -0.95 | -1.13 | 0.53 | -3.14 | Upgrade
|
| Cash Interest Paid | 1 | 0.38 | 0.2 | 0.78 | 4.05 | Upgrade
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| Cash Income Tax Paid | 0.03 | 0.06 | 0.1 | 0.08 | 0.23 | Upgrade
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| Levered Free Cash Flow | 20.36 | -9.96 | -6.93 | 6.22 | -17.28 | Upgrade
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| Unlevered Free Cash Flow | 22.62 | -9.48 | -6.23 | 6.44 | -15.95 | Upgrade
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| Change in Working Capital | 6.99 | -13.37 | -9.5 | -7.22 | -13.5 | Upgrade
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.