Cineverse Corp.
CNVS
$3.02
-$0.05-1.63%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 22.98% | 94.57% | 114.88% | 116.83% | -22.65% |
| Total Depreciation and Amortization | 17.47% | 8.74% | 4.83% | 0.69% | 1.59% |
| Total Amortization of Deferred Charges | -12.15% | 38.83% | 85.06% | 148.94% | 498.48% |
| Total Other Non-Cash Items | -100.41% | -102.59% | -99.36% | -95.52% | 146.49% |
| Change in Net Operating Assets | -64.72% | 41.30% | 78.17% | 164.33% | 62.86% |
| Cash from Operations | -398.93% | 72.34% | 153.66% | 264.01% | 135.75% |
| Capital Expenditure | -38.61% | 116.93% | 90.67% | 89.43% | 68.04% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -229.13% | -256.70% | -197.83% | -197.03% | -244.65% |
| Cash from Investing | -100.85% | 19.62% | -642.59% | -19.59% | 46.83% |
| Total Debt Issued | -5.43% | 6.77% | 5.07% | 52.47% | 64.15% |
| Total Debt Repaid | 13.46% | -13.95% | -18.48% | -72.82% | -64.35% |
| Issuance of Common Stock | 21,523.33% | -- | 11.76% | -99.56% | -99.65% |
| Repurchase of Common Stock | 100.00% | 100.00% | 86.96% | -1,031.58% | -23,200.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.76% | -100.76% | -142.32% | -65.02% | -383.11% |
| Cash from Financing | 455.70% | 73.06% | -509.20% | -187.57% | -129.47% |
| Foreign Exchange rate Adjustments | -33.33% | -154.17% | -100.00% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -765.81% | 98.50% | 75.91% | 542.02% | 116.70% |