Cineverse Corp. CNVS Cash Flow Statement
| Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | ||
|---|---|---|---|---|---|---|
| —— | -$875K-112% | -$5.55M-361% | -$3.52M-15.3% | $858K+106% | ||
| $2.56M+153% | $1.2M+27.2% | $1.15M+17.7% | $1.06M+23.1% | $1.01M+3.0% | ||
| $1.05M+127% | $1.03M+110% | $494K-1.8% | $418K-11.1% | $462K+33.1% | ||
| -$3.19M-126% | -$1.61M-122% | -$7.17M-8,336% | -$14.52M-520% | $12.43M+1,052% | ||
| -$12.89M— | -$577K— | -$841K+13.4% | -$16K-111% | —— | ||
| $0— | $0— | $0-100% | $0-100% | —— | ||
| $16.26M-1.6% | $16.88M-14.3% | $19.6M+68.7% | $9.33M-42.7% | $16.51M+7.3% | ||
| $15.1M-26.4% | $15.24M-25.7% | $16.58M+44.0% | $5.7M-68.3% | $20.52M+46.5% | ||
| $17M+471% | $2.27M+159% | $8.4M+1,917% | $2.57M+178% | -$4.59M-567% | ||
| —— | —— | —— | -$11.97M-845% | $7.86M+2,212% |
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- How much cash does Cineverse Corp. generate?
- Cineverse Corp. (CNVS) generated -$26.5M 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.
