Cineverse Corp.
CNVS
$2.94
-$0.13-4.19%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 83.47% | -56.99% | -518.33% | -88.03% | 652.88% |
| Total Depreciation and Amortization | 4.97% | 7.91% | 4.73% | 7.19% | -2.87% |
| Total Amortization of Deferred Charges | -62.65% | 10.67% | -52.53% | 39.82% | 13.00% |
| Total Other Non-Cash Items | 456.20% | 108.83% | -366.73% | 111.52% | -66.80% |
| Change in Net Operating Assets | 11.46% | 72.67% | -208.49% | 1,052.79% | -71.57% |
| Cash from Operations | 77.51% | 50.63% | -216.87% | 68.52% | 8,775.29% |
| Capital Expenditure | 84.04% | -2,993.75% | 76.12% | -108.19% | 200.49% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -43.93% | -- | -- | 113.32% | -315.92% |
| Cash from Investing | 31.39% | -5,156.25% | -180.00% | -87.88% | 116.99% |
| Total Debt Issued | -13.88% | 110.19% | -43.53% | -16.15% | 69.58% |
| Total Debt Repaid | 8.07% | -191.08% | 72.23% | 13.08% | -105.01% |
| Issuance of Common Stock | -89.12% | -- | -- | -73.33% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 56.23% | -77.85% | -- | 100.00% |
| Cash from Financing | -72.94% | 226.95% | 155.96% | -18.40% | -738.96% |
| Foreign Exchange rate Adjustments | 230.30% | -306.25% | -- | -- | -28.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -64.39% | 102.94% | -252.15% | 115.05% | 339.61% |