Cineverse Corp. CNVS
$2.17
-$0.04-1.81%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -5.69M | 1.24M | -924.00K | -5.59M | -3.56M |
| Total Depreciation and Amortization | 2.82M | 2.56M | 1.20M | 1.15M | 1.06M |
| Total Amortization of Deferred Charges | 353.00K | 187.00K | 31.00K | 83.00K | 75.00K |
| Total Other Non-Cash Items | 2.15M | -4.15M | 673.00K | 121.00K | -1.19M |
| Change in Net Operating Assets | -620.00K | -3.03M | -2.60M | -2.93M | -10.73M |
| Cash from Operations | -994.00K | -3.19M | -1.61M | -7.17M | -14.34M |
| Capital Expenditure | -272.00K | -3.36M | -79.00K | -495.00K | -16.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.53M | -9.97M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -154.00K | 439.00K | -498.00K | -346.00K | -181.00K |
| Cash from Investing | -1.95M | -12.89M | -577.00K | -841.00K | -197.00K |
| Total Debt Issued | 18.79M | 29.26M | 16.88M | 19.60M | 9.33M |
| Total Debt Repaid | -16.86M | -15.10M | -15.24M | -16.58M | -5.70M |
| Issuance of Common Stock | 2.47M | 2.81M | 636.00K | 5.84M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -501.00K | 37.00K | 0.00 | -464.00K | -1.06M |
| Cash from Financing | 3.90M | 17.00M | 2.27M | 8.40M | 2.57M |
| Foreign Exchange rate Adjustments | -19.00K | -3.00K | 43.00K | -33.00K | 16.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 932.00K | 926.00K | 125.00K | 351.00K | -11.96M |