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.

Cineverse Corp. CNVS Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q4 '26	TTM Q3 '26	TTM Q2 '26	TTM Q1 '26	TTM Q4 '25
Net income	——	-$9.08M-771%	-$1.04M-132%	$3.3M-12.4%	$3.77M+132%
Depreciation and amortization	$5.97M+35.0%	$4.43M+6.2%	$4.17M+4.3%	$4M+5.2%	$3.8M+0.8%
Stock-based compensation	$2.99M+24.4%	$2.4M+28.8%	$1.86M-0.5%	$1.87M-2.7%	$1.93M+6.4%
Deferred income taxes	-$2.91M-10,881%	$27K+92.9%	$14K—	$0+100%	-$7K—
Amortization of debt issuance costs	$376K+8.4%	$347K-19.1%	$429K-3.8%	$446K-4.7%	$468K+18.5%
Impairment charges	$0—	$0—	$0—	$0—	$0—
Change in accounts receivable	$7.74M—	——	——	——	——
Change in accounts payable	——	——	——	——	——
Change in other assets	-$537K-127%	$1.97M+4.5%	$1.88M+134%	$805K+20.5%	$668K+250%
Other working capital changes	-$326K-79.1%	-$182K—	——	——	——
Change in deferred revenue	——	-$323K-7.7%	-$300K-20.0%	-$250K+7.4%	-$270K-497%
Net cash from operating activities	-$26.5M-143%	-$10.88M-474%	-$1.9M-137%	$5.19M-70.1%	$17.37M+377%
Net cash from investing activities	-$14.32M—	——	——	——	——
Repurchases of common stock	$0—	——	——	——	——
Proceeds from issuance of debt	$62.06M-0.4%	$62.32M-4.3%	$65.13M+14.0%	$57.15M-10.8%	$64.1M+1.8%
Repayments of debt	$52.63M-9.3%	$58.04M-8.3%	$63.31M+8.7%	$58.24M-17.4%	$70.49M+10.2%
Proceeds from issuance of common stock	$3.45M+77.9%	$1.94M+38.3%	$1.4M-0.6%	$1.41M+42.1%	$993K—
Taxes paid for net share settlement	——	——	——	$965K—	$0—
Payment of debt issuance costs	——	——	——	——	$209K-17.6%
Dividends paid on preferred stock	$356K-0.3%	$357K0.0%	$357K0.0%	$357K0.0%	$357K+0.8%
Net cash from financing activities	$30.24M+250%	$8.65M+246%	$2.5M+139%	-$6.36M+20.5%	-$8M-229%
Effect of exchange rate changes on cash	——	$27K—	——	——	——
Net increase (decrease) in cash	——	——	——	-$1.97M-123%	$8.73M+1,629%
Interest paid	$669K+74.2%	$384K-56.5%	$883K+7.8%	$819K-19.6%	$1.02M-7.2%
Income taxes paid	——	——	——	——	——
Acquisition Related Income Tax Expense Benefit	-$2.63M-33.3%	-$1.97M-50.0%	-$1.31M-100%	-$657.25K—	$0—
Allowance For Content Advances	——	——	——	——	——
Write-off of customer financing receivable	$20K+33.3%	$15K+50.0%	$10K+100%	$5K—	$0—
Amortization expense related to capitalized debt issuance costs	$376K+8.4%	$347K-19.1%	$429K-3.8%	$446K-4.7%	$468K+18.5%
Asset write-downs	$0—	$0—	$0—	$0—	$0—
Barter Transactions	——	——	——	$12K+104%	-$341K—
Business Combination Bargain Purchase Gain Recognized Amount	$4.25M—	——	——	——	——
Fair Value Adjustment Of Deferred Consideration	$950K+33.3%	$712.5K+50.0%	$475K+100%	$237.5K—	$0—
Gain Loss On Bargain Purchase	$4.25M—	——	——	——	——
Increase Decrease In Capitalized Content	$2.63M-33.4%	$3.94M+3.1%	$3.82M+2.8%	$3.72M+9.1%	$3.41M+62.0%
Increase Decrease In Content Advances	-$6.11M—	——	——	——	——
Deferred revenue	——	-$323K-7.7%	-$300K-20.0%	-$250K+7.4%	-$270K-497%
Increase (Decrease) in Other Operating Assets	-$537K-127%	$1.97M+4.5%	$1.88M+134%	$805K+20.5%	$668K+250%
Other Noncash Income (Expense)	-$326K-79.1%	-$182K—	——	——	——
Expenditures For Long Lived Assets	$3.95M+547%	$610K—	——	——	——
Internally Developed Software Capitalization	——	-$891K+31.0%	-$1.29M—	——	——
Sale Of Investment Securities	$0+100%	-$87K+73.8%	-$332K+0.9%	-$335K+37.5%	-$536K+35.3%
At The Market Fees	——	$1K—	——	——	——
Distribution Paid On Behalf Of Non Controlling Interest	$170K+33.3%	$127.5K+50.0%	$85K+100%	$42.5K—	$0—
Payment Of Deferred Consideration	——	——	$654K+52.8%	$428K0.0%	$428K-30.7%
Payment Of Earnout Consideration In Cash	——	——	——	——	——
Proceeds From Repurchase Of ATM Equity Issuance Net Of Fees	$1.02M+35.2%	$753K+54.3%	$488K+119%	$223K+631%	-$42K—
Proceeds From The Issuance Of Term Loan	$0—	——	——	——	——
Proceeds From Warrant Exercises	——	——	——	——	——
Repayments of Debt	——	——	——	——	$3.09M+33.3%
Amortization Expense	——	——	——	——	——
Current Income Tax Expense (Benefit)	$68K-53.7%	$147K+9.7%	$134K+11.7%	$120K+6.2%	$113K—
Direct Operating Expenses	$30.66M+38.7%	$22.11M-41.9%	$38.06M-2.7%	$39.1M+0.8%	$38.78M+14.8%
Earnings per common share - basic (in dollars per share)	——	-$0.52-478%	-$0.09-169%	$0.13-7.1%	$0.14+113%
Earnings per common share - diluted (in dollars per share)	——	-$0.53-279%	-$0.14-275%	$0.08-11.1%	$0.09+108%
Marketing and business development	$7.53M+30.0%	$5.79M+32.8%	$4.36M+143%	$1.79M+31.0%	$1.37M+26.6%
Less: Net income from noncontrolling interests	$178K+23.6%	$144K+0.7%	$143K-21.9%	$183K+13.0%	$162K-20.2%
Net Income Loss Available To Common Stockholders Diluted	——	-$9.69M-264%	-$2.66M-262%	$1.64M-22.9%	$2.13M+116%
Net Income Losses	——	——	——	——	——
Preferred Stock Dividends	$356K0.0%	$356K0.0%	$356K0.0%	$356K0.0%	$356K+0.3%
Revenue From Contract With Customer Excluding Assessed Tax	$65.73M+18.8%	$55.34M-30.6%	$79.79M-0.5%	$80.17M+2.5%	$78.18M+7.9%
Revenues	$65.73M+18.8%	$55.34M-30.6%	$79.79M-0.5%	$80.17M+2.5%	$78.18M+7.9%
Royalty Expense	$9.03M+3.8%	$8.69M-62.9%	$23.44M-3.8%	$24.36M+8.9%	$22.38M+4.2%
Segment Reporting Other Item Amount	$137K+723%	-$22K+78.0%	-$100K-44.9%	-$69K+78.0%	-$313K-135%
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate	——	——	——	——	——
Sublease Income	$0-100%	$62K-42.6%	$108K-29.9%	$154K-22.6%	$199K-1.5%
Temporary Equity Foreign Currency Translation Adjustments	——	$27K+208%	-$25K-2,600%	$1K-97.5%	$40K-64.0%
Increases based on the acquisition of E*TRADE	$49K+33.3%	$36.75K+50.0%	$24.5K+100%	$12.25K—	$0—
Effect of dilutive RSUs and PSUs (in shares)	——	——	——	——	——
Diluted (in shares)	73.4M+1.3%	72.5M+2.0%	71M+4.0%	68.3M+1.9%	67M+9.1%
Weighted average common shares outstanding, basic (in shares)	73.4M+4.2%	70.5M+5.0%	67.1M+4.2%	64.4M+2.0%	63.1M+6.0%
Foreign income taxes, net of refunds	$56K+12.6%	$49.75K+14.4%	$43.5K+16.8%	$37.25K+20.2%	$31K—
Total state income taxes, net of refunds	$17K+25.9%	$13.5K+35.0%	$10K+53.8%	$6.5K+117%	$3K—
Income Taxes Paid, Net	$73K+15.4%	$63.25K+18.2%	$53.5K+22.3%	$43.75K+28.7%	$34K—

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Questions, answered.

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.