Cineverse Corp.
CNVS
$3.00
-$0.07-2.28%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -924.00K | -5.59M | -3.56M | 851.00K | 7.11M |
| Total Depreciation and Amortization | 1.20M | 1.15M | 1.06M | 1.01M | 946.00K |
| Total Amortization of Deferred Charges | 31.00K | 83.00K | 75.00K | 158.00K | 113.00K |
| Total Other Non-Cash Items | 673.00K | 121.00K | -1.37M | 514.00K | 243.00K |
| Change in Net Operating Assets | -2.60M | -2.93M | -10.73M | 9.89M | -1.04M |
| Cash from Operations | -1.61M | -7.17M | -14.52M | 12.43M | 7.37M |
| Capital Expenditure | -79.00K | -495.00K | -16.00K | -67.00K | 818.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -498.00K | -346.00K | -- | 87.00K | -653.00K |
| Cash from Investing | -577.00K | -841.00K | -16.00K | 20.00K | 165.00K |
| Total Debt Issued | 16.88M | 19.60M | 9.33M | 16.51M | 19.70M |
| Total Debt Repaid | -15.24M | -16.58M | -5.70M | -20.52M | -23.60M |
| Issuance of Common Stock | 636.00K | 5.84M | -- | 8.00K | 30.00K |
| Repurchase of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -464.00K | -1.06M | -596.00K | 0.00 |
| Cash from Financing | 2.27M | 8.40M | 2.57M | -4.59M | -3.88M |
| Foreign Exchange rate Adjustments | 43.00K | -33.00K | 16.00K | -- | -9.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 125.00K | 351.00K | -11.96M | 7.86M | 3.65M |