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 | -59.83% | 45.48% | -113.00% | -334.60% | -15.85% |
| Total Depreciation and Amortization | 165.07% | 152.56% | 27.17% | 17.66% | 23.06% |
| Total Amortization of Deferred Charges | 370.67% | 18.35% | -72.57% | -17.00% | -22.68% |
| Total Other Non-Cash Items | 280.50% | -1,199.69% | 176.95% | -83.47% | -104.12% |
| Change in Net Operating Assets | 94.22% | -128.25% | -150.10% | -384.63% | -3,148.30% |
| Cash from Operations | 93.07% | -125.67% | -121.87% | -8,336.47% | -511.90% |
| Capital Expenditure | -1,600.00% | -16,690.00% | -109.66% | 39.19% | 68.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 14.92% | 997.50% | 23.74% | -120.38% | -190.05% |
| Cash from Investing | -890.36% | -64,530.00% | -449.70% | 13.39% | -230.46% |
| Total Debt Issued | 101.45% | 77.15% | -14.29% | 68.76% | -51.42% |
| Total Debt Repaid | -195.98% | 26.39% | 35.41% | -44.05% | 68.26% |
| Issuance of Common Stock | -- | 35,062.50% | 2,020.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 52.74% | 106.21% | -- | 13.59% | -679.41% |
| Cash from Financing | 51.71% | 470.54% | 158.62% | 1,917.32% | 177.62% |
| Foreign Exchange rate Adjustments | -218.75% | -400.00% | 577.78% | -371.43% | -70.91% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 107.80% | -88.22% | -96.58% | 123.02% | -885.66% |