Cineverse Corp.
CNVS
$2.77
-$0.01-0.18%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 45.48% | -113.00% | -334.60% | -15.85% | 105.78% |
| Total Depreciation and Amortization | 152.56% | 27.17% | 17.66% | 23.06% | 3.05% |
| Total Amortization of Deferred Charges | 18.35% | -72.57% | -17.00% | -22.68% | 85.88% |
| Total Other Non-Cash Items | -1,199.69% | 176.95% | -83.47% | -135.16% | -102.14% |
| Change in Net Operating Assets | -128.25% | -150.10% | -384.63% | -3,148.30% | 516.35% |
| Cash from Operations | -125.67% | -121.87% | -8,336.47% | -519.62% | 1,052.11% |
| Capital Expenditure | -16,690.00% | -109.66% | 39.19% | 68.00% | 95.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 997.50% | 23.74% | -120.38% | -- | -89.45% |
| Cash from Investing | -64,530.00% | -449.70% | 13.39% | -110.60% | 140.82% |
| Total Debt Issued | 77.15% | -14.29% | 68.76% | -51.42% | 7.30% |
| Total Debt Repaid | 26.39% | 35.41% | -44.05% | 68.26% | -46.46% |
| Issuance of Common Stock | 35,062.50% | 2,020.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 106.21% | -- | 13.59% | -679.41% | -55.61% |
| Cash from Financing | 470.54% | 158.62% | 1,917.32% | 177.62% | -567.31% |
| Foreign Exchange rate Adjustments | -400.00% | 577.78% | -371.43% | -70.91% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -88.22% | -96.58% | 123.02% | -885.66% | 2,212.37% |