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 | -559.61% | 233.98% | 83.47% | -56.99% | -518.33% |
| Total Depreciation and Amortization | 9.92% | 112.88% | 4.97% | 7.91% | 4.73% |
| Total Amortization of Deferred Charges | 88.77% | 503.23% | -62.65% | 10.67% | -52.53% |
| Total Other Non-Cash Items | 151.81% | -716.05% | 456.20% | 110.17% | -273.04% |
| Change in Net Operating Assets | 79.53% | -16.68% | 11.46% | 72.67% | -200.08% |
| Cash from Operations | 68.83% | -97.71% | 77.51% | 50.00% | -215.44% |
| Capital Expenditure | 91.90% | -4,150.63% | 84.04% | -2,993.75% | 20.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 84.70% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -135.08% | 188.15% | -43.93% | -91.16% | -552.50% |
| Cash from Investing | 84.86% | -2,133.28% | 31.39% | -326.90% | -1,085.00% |
| Total Debt Issued | -35.79% | 73.31% | -13.88% | 110.19% | -43.53% |
| Total Debt Repaid | -11.66% | 0.94% | 8.07% | -191.08% | 72.23% |
| Issuance of Common Stock | -12.05% | 342.30% | -89.12% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,454.05% | -- | 100.00% | 56.23% | -77.85% |
| Cash from Financing | -77.09% | 648.42% | -72.94% | 226.95% | 155.96% |
| Foreign Exchange rate Adjustments | -533.33% | -106.98% | 230.30% | -306.25% | 1,500.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.65% | 640.80% | -64.39% | 102.94% | -252.15% |