Cineverse Corp. CNVS Cash Flow Statement
| Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | ||
|---|---|---|---|---|---|---|
| —— | -$875K+84.2% | -$5.55M-57.7% | -$3.52M-510% | $858K-88.0% | ||
| $2.56M+113% | $1.2M+5.0% | $1.15M+7.9% | $1.06M+4.7% | $1.01M+7.2% | ||
| $1.05M+2.0% | $1.03M+108% | $494K+18.2% | $418K-9.5% | $462K-5.7% | ||
| -$3.19M-97.7% | -$1.61M+77.5% | -$7.17M+50.6% | -$14.52M-217% | $12.43M+68.5% | ||
| -$12.89M-2,133% | -$577K+31.4% | -$841K-5,156% | -$16K— | —— | ||
| $0— | $0— | $0— | $0— | —— | ||
| $16.26M-3.7% | $16.88M-13.9% | $19.6M+110% | $9.33M-43.5% | $16.51M-16.2% | ||
| $15.1M-0.9% | $15.24M-8.1% | $16.58M+191% | $5.7M-72.2% | $20.52M0.0% | ||
| $17M+648% | $2.27M-72.9% | $8.4M+227% | $2.57M+156% | -$4.59M-18.4% | ||
| —— | —— | —— | -$11.97M-252% | $7.86M+114% |
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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.
