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 | -345.28% | 22.98% | 94.57% | 114.88% | 116.83% |
| Total Depreciation and Amortization | 57.28% | 17.47% | 8.74% | 4.83% | 0.69% |
| Total Amortization of Deferred Charges | -19.66% | -12.15% | 38.83% | 85.06% | 148.94% |
| Total Other Non-Cash Items | -6,569.86% | -105.85% | -106.96% | -103.85% | -99.64% |
| Change in Net Operating Assets | -304.53% | -43.22% | 51.44% | 85.48% | 170.55% |
| Cash from Operations | -252.54% | -398.98% | 72.31% | 153.64% | 263.99% |
| Capital Expenditure | -5,881.82% | -28.69% | 120.24% | 96.22% | 93.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 28.82% | -249.57% | -264.78% | -204.19% | -205.76% |
| Cash from Investing | -2,155.12% | -100.85% | 19.62% | -642.59% | -19.59% |
| Total Debt Issued | 12.00% | -5.43% | 6.77% | 5.07% | 52.47% |
| Total Debt Repaid | 28.47% | 13.46% | -13.95% | -18.48% | -72.82% |
| Issuance of Common Stock | 24,352.63% | 21,523.33% | -- | 11.76% | -99.56% |
| Repurchase of Common Stock | -- | 100.00% | 100.00% | 86.96% | -1,031.58% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -17.18% | -100.76% | -100.76% | -142.32% | -65.02% |
| Cash from Financing | 477.91% | 455.70% | 73.06% | -509.20% | -187.57% |
| Foreign Exchange rate Adjustments | -42.50% | -30.77% | -152.08% | -98.18% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -220.29% | -765.81% | 98.50% | 75.91% | 542.02% |