Cineverse Corp.
CNVS
$2.45
-$0.07-2.78%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 94.57% | 114.88% | 116.83% | -22.65% | -1,009.08% |
| Total Depreciation and Amortization | 8.74% | 4.83% | 0.69% | 1.59% | 5.88% |
| Total Amortization of Deferred Charges | 38.83% | 85.06% | 148.94% | 498.48% | 87.27% |
| Total Other Non-Cash Items | -100.36% | -97.08% | -93.42% | 153.32% | 1,084.90% |
| Change in Net Operating Assets | 36.01% | 74.36% | 161.10% | 58.70% | 32.36% |
| Cash from Operations | 72.21% | 153.57% | 263.93% | 135.66% | 21.22% |
| Capital Expenditure | 53.60% | -15.35% | 5.43% | 7.48% | 6.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -102.41% | -76.32% | -30.11% | 320.13% | -- |
| Cash from Investing | 19.62% | -642.59% | -19.59% | 46.83% | 44.71% |
| Total Debt Issued | 6.77% | 5.07% | 52.47% | 64.15% | 48.08% |
| Total Debt Repaid | -13.95% | -18.48% | -72.82% | -64.35% | -45.57% |
| Issuance of Common Stock | -- | 11.76% | -99.56% | -99.65% | -- |
| Repurchase of Common Stock | 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% | -142.32% | -65.02% | -383.11% | -87.57% |
| Cash from Financing | 73.06% | -509.20% | -187.57% | -129.47% | -84.22% |
| Foreign Exchange rate Adjustments | -135.42% | -83.64% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 98.50% | 75.91% | 542.02% | 116.70% | -486.27% |