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 | -334.60% | -15.85% | 105.78% | 356.03% | -261.24% |
| Total Depreciation and Amortization | 17.66% | 23.06% | 3.05% | -6.52% | 2.20% |
| Total Amortization of Deferred Charges | -17.00% | -22.68% | 85.88% | 318.52% | 212.50% |
| Total Other Non-Cash Items | -83.47% | -135.16% | -96.56% | -83.29% | 201.23% |
| Change in Net Operating Assets | -384.63% | -3,148.30% | 484.08% | 72.59% | 84.02% |
| Cash from Operations | -8,336.47% | -519.62% | 1,052.26% | 336.59% | 97.08% |
| Capital Expenditure | 39.19% | 68.00% | 84.35% | 36.51% | -234.98% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -120.38% | -- | -77.04% | 54.09% | -- |
| Cash from Investing | 13.39% | -110.60% | 140.82% | 400.00% | -299.59% |
| Total Debt Issued | 68.76% | -51.42% | 7.30% | 33.04% | 132.28% |
| Total Debt Repaid | -44.05% | 68.26% | -46.46% | -59.42% | -130.24% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| 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% | -- | -39.12% |
| Cash from Financing | 1,917.32% | 177.62% | -567.31% | -387,500.00% | -31.25% |
| Foreign Exchange rate Adjustments | -371.43% | -70.91% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 123.02% | -885.66% | 2,212.37% | 218.60% | 56.54% |