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 | -452.01% | -345.28% | 22.98% | 94.57% | 114.88% |
| Total Depreciation and Amortization | 93.32% | 57.28% | 17.47% | 8.74% | 4.83% |
| Total Amortization of Deferred Charges | 46.64% | -19.66% | -12.15% | 38.83% | 85.06% |
| Total Other Non-Cash Items | -125.47% | -6,321.92% | -104.67% | -106.01% | -102.87% |
| Change in Net Operating Assets | -455.51% | -304.53% | -43.22% | 51.44% | 85.48% |
| Cash from Operations | -341.43% | -251.50% | -394.01% | 74.95% | 155.51% |
| Capital Expenditure | -13,037.50% | -5,881.82% | -28.69% | 120.24% | 96.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 41.22% | -2.99% | -328.26% | -295.88% | -228.69% |
| Cash from Investing | -1,553.61% | -2,183.62% | -126.56% | -2.03% | -810.19% |
| Total Debt Issued | 47.90% | 12.00% | -5.43% | 6.77% | 5.07% |
| Total Debt Repaid | -4.02% | 28.47% | 13.46% | -13.95% | -18.48% |
| Issuance of Common Stock | 30,863.16% | 24,352.63% | 21,523.33% | -- | 11.76% |
| Repurchase of Common Stock | -- | -- | 100.00% | 100.00% | 86.96% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 57.68% | -17.18% | -100.76% | -100.76% | -142.32% |
| Cash from Financing | 596.43% | 477.91% | 455.70% | 73.06% | -509.20% |
| Foreign Exchange rate Adjustments | -1,300.00% | -42.50% | -30.77% | -152.08% | -98.18% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 218.54% | -220.29% | -765.81% | 98.50% | 75.91% |