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% | ||
| -$2.96M-15,700% | $19K-5.0% | $20K+42.9% | $14K+154% | -$26K-533% | ||
| $187K+503% | $31K-62.7% | $83K+10.7% | $75K-52.5% | $158K+39.8% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $5.9M+48.9% | $3.96M+257% | -$2.53M-713% | $412K— | —— | ||
| —— | —— | -$3.1M+69.1% | -$10.02M— | —— | ||
| $0+100% | -$767K-817% | $107K-13.0% | $123K-95.1% | $2.51M+394% | ||
| -$120K-103% | -$59K+78.4% | -$273K-317% | $126K+425% | $24K— | ||
| —— | -$41K+18.0% | -$50K+40.5% | -$84K+43.2% | -$148K-722% | ||
| -$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% | ||
| $1.51M+47.1% | $1.03M+108% | $494K+18.2% | $418K— | $0-100% | ||
| —— | —— | —— | $965K— | $0— | ||
| $811K— | $0— | —— | —— | $52.25K0.0% | ||
| $89K0.0% | $89K0.0% | $89K0.0% | $89K-1.1% | $90K+1.1% | ||
| $17M+648% | $2.27M-72.9% | $8.4M+227% | $2.57M+156% | -$4.59M-18.4% | ||
| —— | $43K+230% | -$33K-306% | $16K+1,500% | $1K— | ||
| —— | —— | —— | -$11.97M-252% | $7.86M+114% | ||
| $349K+57.9% | $221K+245% | $64K+82.9% | $35K-45.3% | $64K-91.1% | ||
| —— | $18K-69.5% | $59K+127% | $26K— | —— | ||
| -$657.25K0.0% | -$657.25K0.0% | -$657.25K0.0% | -$657.25K— | -$0— | ||
| $978K+2,056% | -$50K— | —— | —— | $960K+13,814% | ||
| $5K0.0% | $5K0.0% | $5K0.0% | $5K— | $0— | ||
| $187K+503% | $31K-62.7% | $83K+10.7% | $75K-52.5% | $158K+39.8% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| -$39K— | —— | —— | $268K+415% | -$85K+1.2% | ||
| $1.06M0.0% | $1.06M0.0% | $1.06M0.0% | $1.06M— | —— | ||
| $237.5K0.0% | $237.5K0.0% | $237.5K0.0% | $237.5K— | $0— | ||
| $1.06M0.0% | $1.06M0.0% | $1.06M0.0% | $1.06M— | —— | ||
| $440K-18.8% | $542K-17.6% | $658K-33.2% | $985K-43.9% | $1.76M+313% | ||
| $0+100% | -$3.81M-73.0% | -$2.2M-2,376% | -$89K— | —— | ||
| —— | -$41K+18.0% | -$50K+40.5% | -$84K+43.2% | -$148K-722% | ||
| $0+100% | -$767K-817% | $107K-13.0% | $123K-95.1% | $2.51M+394% | ||
| -$120K-103% | -$59K+78.4% | -$273K-317% | $126K+425% | $24K— | ||
| $3.36M+4,151% | $79K-84.0% | $495K+2,994% | $16K-20.0% | $20K— | ||
| —— | -$498K-202% | -$165K+8.8% | -$181K-285% | -$47K+94.8% | ||
| -$0— | $0— | $0— | $0+100% | -$87K+64.5% | ||
| —— | $0— | $0— | $0-100% | $1K— | ||
| $42.5K0.0% | $42.5K0.0% | $42.5K0.0% | $42.5K— | $0— | ||
| —— | —— | $464K+388% | $95K0.0% | $95K— | ||
| $0— | $0— | —— | —— | $500K— | ||
| $254.5K0.0% | $254.5K0.0% | $254.5K0.0% | $254.5K+2,524% | -$10.5K0.0% | ||
| $0— | $0— | $0— | $0— | —— | ||
| —— | —— | $5.8M— | —— | $8K-73.3% | ||
| $0— | —— | —— | —— | $772.5K0.0% | ||
| —— | $1.1M+10.0% | $1M0.0% | $1M— | —— | ||
| $15K-21.1% | $19K-5.0% | $20K+42.9% | $14K-85.1% | $94K+1,467% | ||
| $15.59M+209% | $5.05M-3.2% | $5.21M+8.5% | $4.81M-31.7% | $7.04M-66.5% | ||
| —— | -$0.05+83.9% | -$0.31-47.6% | -$0.21-520% | $0.05-86.8% | ||
| —— | -$0.05+83.9% | -$0.31-47.6% | -$0.21-625% | $0.04-88.2% | ||
| $2.17M+6.2% | $2.04M-28.2% | $2.85M+515% | $463K+6.9% | $433K-29.5% | ||
| $41K-16.3% | $49K+11.4% | $44K0.0% | $44K+529% | $7K-85.4% | ||
| —— | -$1.01M+82.2% | -$5.68M-55.6% | -$3.65M-660% | $652K-89.2% | ||
| —— | -$1M+82.5% | -$5.7M-58.3% | -$3.6M— | —— | ||
| $89K0.0% | $89K0.0% | $89K0.0% | $89K0.0% | $89K0.0% | ||
| $25.97M+59.5% | $16.29M+31.8% | $12.36M+11.1% | $11.12M-28.6% | $15.58M-61.8% | ||
| $25.97M+59.5% | $16.29M+31.8% | $12.36M+11.1% | $11.12M-28.6% | $15.58M-61.8% | ||
| $3.15M+90.2% | $1.66M-18.2% | $2.03M-7.3% | $2.19M-22.4% | $2.82M-82.8% | ||
| $86K+1,620% | $5K+116% | -$32K-141% | $78K+207% | -$73K0.0% | ||
| 0%— | —— | —— | —— | —— | ||
| $0— | $0— | $0— | $0-100% | $62K+34.8% | ||
| —— | $43K+230% | -$33K-306% | $16K+1,500% | $1K+111% | ||
| $12.25K0.0% | $12.25K0.0% | $12.25K0.0% | $12.25K— | $0— | ||
| —— | —— | —— | —— | 2M+5.8% | ||
| 18.8M-2.3% | 19.2M+4.2% | 18.4M+8.6% | 17M-4.6% | 17.8M+0.2% | ||
| 18.8M-2.3% | 19.2M+4.2% | 18.4M+8.6% | 17M+7.5% | 15.8M-0.4% | ||
| $14K0.0% | $14K0.0% | $14K0.0% | $14K+80.6% | $7.75K0.0% | ||
| $4.25K0.0% | $4.25K0.0% | $4.25K0.0% | $4.25K+467% | $7500.0% | ||
| $18.25K0.0% | $18.25K0.0% | $18.25K0.0% | $18.25K+115% | $8.5K0.0% |
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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.
