Cineverse Corp.
CNVS
$3.00
-$0.07-2.28%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -9.22M | -1.19M | 3.12M | 3.60M | -11.97M |
| Total Depreciation and Amortization | 4.43M | 4.17M | 4.00M | 3.80M | 3.77M |
| Total Amortization of Deferred Charges | 347.00K | 429.00K | 446.00K | 468.00K | 395.00K |
| Total Other Non-Cash Items | -63.00K | -493.00K | 118.00K | 906.00K | 15.32M |
| Change in Net Operating Assets | -6.37M | -4.81M | -2.48M | 8.60M | -3.87M |
| Cash from Operations | -10.88M | -1.89M | 5.19M | 17.37M | 3.64M |
| Capital Expenditure | -657.00K | 240.00K | -79.00K | -113.00K | -474.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -757.00K | -912.00K | -723.00K | -522.00K | -230.00K |
| Cash from Investing | -1.41M | -672.00K | -802.00K | -635.00K | -704.00K |
| Total Debt Issued | 62.32M | 65.13M | 57.15M | 67.02M | 65.90M |
| Total Debt Repaid | -58.04M | -66.40M | -61.33M | -73.58M | -67.07M |
| Issuance of Common Stock | 6.49M | 5.88M | 38.00K | 38.00K | 30.00K |
| Repurchase of Common Stock | 0.00 | 0.00 | -27.00K | -215.00K | -233.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.12M | -2.12M | -2.19M | -1.27M | -1.06M |
| Cash from Financing | 8.65M | 2.50M | -6.36M | -8.00M | -2.43M |
| Foreign Exchange rate Adjustments | 26.00K | -26.00K | 0.00 | 39.00K | 39.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.62M | -93.00K | -1.97M | 8.77M | 544.00K |