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 | -1.19M | 3.12M | 3.60M | -11.97M | -21.86M |
| Total Depreciation and Amortization | 4.17M | 4.00M | 3.80M | 3.77M | 3.83M |
| Total Amortization of Deferred Charges | 429.00K | 446.00K | 468.00K | 395.00K | 309.00K |
| Total Other Non-Cash Items | -69.00K | 542.00K | 1.33M | 15.74M | 19.07M |
| Change in Net Operating Assets | -5.24M | -2.92M | 8.17M | -4.30M | -8.19M |
| Cash from Operations | -1.90M | 5.18M | 17.36M | 3.63M | -6.85M |
| Capital Expenditure | -658.00K | -977.00K | -1.01M | -1.37M | -1.42M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -14.00K | 175.00K | 376.00K | 668.00K | 582.00K |
| Cash from Investing | -672.00K | -802.00K | -635.00K | -704.00K | -836.00K |
| Total Debt Issued | 65.13M | 57.15M | 67.02M | 65.90M | 61.00M |
| Total Debt Repaid | -66.40M | -61.33M | -73.58M | -67.07M | -58.27M |
| Issuance of Common Stock | 5.88M | 38.00K | 38.00K | 30.00K | -- |
| Repurchase of Common Stock | 0.00 | -27.00K | -215.00K | -233.00K | -234.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.12M | -2.19M | -1.27M | -1.06M | -1.06M |
| Cash from Financing | 2.50M | -6.36M | -8.00M | -2.43M | 1.44M |
| Foreign Exchange rate Adjustments | -17.00K | 9.00K | 48.00K | 48.00K | 48.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -93.00K | -1.97M | 8.77M | 544.00K | -6.19M |