Cineverse Corp.
CNVS
$2.77
-$0.01-0.18%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 233.98% | 83.47% | -56.99% | -518.33% | -88.03% |
| Total Depreciation and Amortization | 112.88% | 4.97% | 7.91% | 4.73% | 7.19% |
| Total Amortization of Deferred Charges | 503.23% | -62.65% | 10.67% | -52.53% | 39.82% |
| Total Other Non-Cash Items | -716.05% | 456.20% | 108.83% | -329.78% | -231.28% |
| Change in Net Operating Assets | -16.68% | 11.46% | 72.67% | -200.08% | 1,132.85% |
| Cash from Operations | -97.71% | 77.51% | 50.63% | -216.89% | 68.50% |
| Capital Expenditure | -4,150.63% | 84.04% | -2,993.75% | 20.00% | -102.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 188.15% | -43.93% | -- | -- | 106.13% |
| Cash from Investing | -2,133.28% | 31.39% | -5,156.25% | -180.00% | -87.88% |
| Total Debt Issued | 73.31% | -13.88% | 110.19% | -43.53% | -16.15% |
| Total Debt Repaid | 0.94% | 8.07% | -191.08% | 72.23% | 13.08% |
| Issuance of Common Stock | 342.30% | -89.12% | -- | -- | -73.33% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | 56.23% | -77.85% | -- |
| Cash from Financing | 648.42% | -72.94% | 226.95% | 155.96% | -18.40% |
| Foreign Exchange rate Adjustments | -106.98% | 230.30% | -306.25% | 1,500.00% | 111.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 640.80% | -64.39% | 102.94% | -252.15% | 115.05% |