Cineverse Corp.
CNVS
$2.45
-$0.07-2.78%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -56.99% | -518.33% | -88.03% | 652.88% | 58.15% |
| Total Depreciation and Amortization | 7.91% | 4.73% | 7.19% | -2.87% | 12.86% |
| Total Amortization of Deferred Charges | 10.67% | -52.53% | 39.82% | 13.00% | 3.09% |
| Total Other Non-Cash Items | 108.83% | -366.73% | -22.94% | -8.88% | 225.56% |
| Change in Net Operating Assets | 72.67% | -208.49% | 772.33% | -143.14% | -271.88% |
| Cash from Operations | 50.63% | -216.87% | 68.73% | 8,764.71% | 96.37% |
| Capital Expenditure | -2,993.75% | 76.12% | 16.25% | 90.17% | -1,528.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -64.49% | 256.05% | -178.11% |
| Cash from Investing | -5,156.25% | -180.00% | -87.88% | 116.99% | -743.05% |
| Total Debt Issued | 110.19% | -43.53% | -16.15% | 69.58% | -39.50% |
| Total Debt Repaid | -191.08% | 72.23% | 13.08% | -105.01% | 35.86% |
| Issuance of Common Stock | -- | -- | -73.33% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | 85.64% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 56.23% | -77.85% | -- | 100.00% | -294.85% |
| Cash from Financing | 226.95% | 155.96% | -18.40% | -738.96% | -149.95% |
| Foreign Exchange rate Adjustments | -306.25% | -- | -- | -- | -112.73% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 102.94% | -252.15% | 115.05% | 339.61% | -25.72% |