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Cineverse Corp. CNVS Cash Flow Statement

Q1 '27Q4 '26Q3 '26Q2 '26Q1 '26
-$5.69M-61.8%-$875K-112%-$5.55M-361%-$3.52M-15.3%
$2.82M+165%$2.56M+153%$1.2M+27.2%$1.15M+17.7%$1.06M+23.1%
$948K+127%$1.05M+127%$1.03M+110%$494K-1.8%$418K-11.1%
-$994K+93.1%-$3.19M-126%-$1.61M-122%-$7.35M-8,549%-$14.34M-512%
$1.53M$0
-$1.95M-890%-$12.89M-$577K-$660K+32.0%-$197K-230%
$18.79M+101%$16.26M-1.6%$16.88M-14.3%$19.6M+68.7%$9.33M-42.7%
$16.86M+196%$15.1M-26.4%$15.24M-25.7%$16.58M+44.0%$5.7M-68.3%
$3.9M+51.7%$17M+471%$2.27M+159%$8.4M+1,917%$2.57M+178%
$951K+108%-$11.97M-845%

FAQ

How much cash does Cineverse Corp. generate?
Cineverse Corp. (CNVS) generated -$13.1M in operating cash flow over the trailing twelve months.
Where does Cineverse Corp.'s cash flow data come from?
Every line is extracted from Cineverse Corp.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.