Cineverse Corp.
CNVS
$2.92
-$0.15-4.86%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -113.00% | -334.60% | -15.85% | 105.78% | 356.03% |
| Total Depreciation and Amortization | 27.17% | 17.66% | 23.06% | 3.05% | -6.52% |
| Total Amortization of Deferred Charges | -72.57% | -17.00% | -22.68% | 85.88% | 318.52% |
| Total Other Non-Cash Items | 176.95% | -83.47% | -135.16% | -96.56% | -93.91% |
| Change in Net Operating Assets | -150.10% | -384.63% | -3,148.30% | 484.08% | 80.66% |
| Cash from Operations | -121.87% | -8,336.47% | -519.62% | 1,052.26% | 336.88% |
| Capital Expenditure | -109.66% | 39.19% | 68.00% | 84.35% | 749.21% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 23.74% | -120.38% | -- | -77.04% | -510.69% |
| Cash from Investing | -449.70% | 13.39% | -110.60% | 140.82% | 400.00% |
| Total Debt Issued | -14.29% | 68.76% | -51.42% | 7.30% | 33.04% |
| Total Debt Repaid | 35.41% | -44.05% | 68.26% | -46.46% | -59.42% |
| Issuance of Common Stock | 2,020.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 13.59% | -679.41% | -55.61% | -- |
| Cash from Financing | 158.62% | 1,917.32% | 177.62% | -567.31% | -387,500.00% |
| Foreign Exchange rate Adjustments | 577.78% | -371.43% | -70.91% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -96.58% | 123.02% | -885.66% | 2,212.37% | 218.60% |