Cineverse Corp. CNVS
$2.17
-$0.04-1.81%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -10.97M | -8.84M | -9.22M | -1.19M | 3.12M |
| Total Depreciation and Amortization | 7.73M | 5.97M | 4.43M | 4.17M | 4.00M |
| Total Amortization of Deferred Charges | 654.00K | 376.00K | 347.00K | 429.00K | 446.00K |
| Total Other Non-Cash Items | -1.20M | -4.54M | -715.00K | -1.15M | -534.00K |
| Change in Net Operating Assets | -9.18M | -19.29M | -5.54M | -3.98M | -1.65M |
| Cash from Operations | -12.97M | -26.32M | -10.70M | -1.72M | 5.37M |
| Capital Expenditure | -4.20M | -3.95M | -610.00K | 287.00K | -32.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -11.49M | -9.97M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -559.00K | -586.00K | -985.00K | -1.14M | -951.00K |
| Cash from Investing | -16.26M | -14.50M | -1.60M | -853.00K | -983.00K |
| Total Debt Issued | 84.52M | 75.06M | 62.32M | 65.13M | 57.15M |
| Total Debt Repaid | -63.79M | -52.63M | -58.04M | -66.40M | -61.33M |
| Issuance of Common Stock | 11.77M | 9.29M | 6.49M | 5.88M | 38.00K |
| Repurchase of Common Stock | -- | -- | 0.00 | 0.00 | -27.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -928.00K | -1.49M | -2.12M | -2.12M | -2.19M |
| Cash from Financing | 31.57M | 30.24M | 8.65M | 2.50M | -6.36M |
| Foreign Exchange rate Adjustments | -12.00K | 23.00K | 27.00K | -25.00K | 1.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | 1.00K | 1.00K | 1.00K |
| Net Change in Cash | 2.33M | -10.55M | -3.62M | -93.00K | -1.97M |