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 | -8.84M | -9.22M | -1.19M | 3.12M | 3.60M |
| Total Depreciation and Amortization | 5.97M | 4.43M | 4.17M | 4.00M | 3.80M |
| Total Amortization of Deferred Charges | 376.00K | 347.00K | 429.00K | 446.00K | 468.00K |
| Total Other Non-Cash Items | -4.72M | -896.00K | -1.33M | -715.00K | 73.00K |
| Change in Net Operating Assets | -19.29M | -5.54M | -3.98M | -1.65M | 9.43M |
| Cash from Operations | -26.50M | -10.88M | -1.90M | 5.19M | 17.37M |
| Capital Expenditure | -3.95M | -610.00K | 287.00K | -32.00K | -66.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -9.97M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -405.00K | -804.00K | -959.00K | -770.00K | -569.00K |
| Cash from Investing | -14.32M | -1.41M | -672.00K | -802.00K | -635.00K |
| Total Debt Issued | 75.06M | 62.32M | 65.13M | 57.15M | 67.02M |
| Total Debt Repaid | -52.63M | -58.04M | -66.40M | -61.33M | -73.58M |
| Issuance of Common Stock | 9.29M | 6.49M | 5.88M | 38.00K | 38.00K |
| Repurchase of Common Stock | -- | 0.00 | 0.00 | -27.00K | -215.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.49M | -2.12M | -2.12M | -2.19M | -1.27M |
| Cash from Financing | 30.24M | 8.65M | 2.50M | -6.36M | -8.00M |
| Foreign Exchange rate Adjustments | 23.00K | 27.00K | -25.00K | 1.00K | 40.00K |
| Miscellaneous Cash Flow Adjustments | -- | 1.00K | 1.00K | 1.00K | 1.00K |
| Net Change in Cash | -10.55M | -3.62M | -93.00K | -1.97M | 8.77M |