Cineverse Corp. CNVS Cash Flow Statement
| TTM Q4 '26 | TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | ||
|---|---|---|---|---|---|---|
| —— | -$9.08M-771% | -$1.04M-132% | $3.3M-12.4% | $3.77M+132% | ||
| $5.97M+35.0% | $4.43M+6.2% | $4.17M+4.3% | $4M+5.2% | $3.8M+0.8% | ||
| $2.99M+24.4% | $2.4M+28.8% | $1.86M-0.5% | $1.87M-2.7% | $1.93M+6.4% | ||
| -$26.5M-143% | -$10.88M-474% | -$1.9M-137% | $5.19M-70.1% | $17.37M+377% | ||
| -$14.32M— | —— | —— | —— | —— | ||
| $0— | —— | —— | —— | —— | ||
| $62.06M-0.4% | $62.32M-4.3% | $65.13M+14.0% | $57.15M-10.8% | $64.1M+1.8% | ||
| $52.63M-9.3% | $58.04M-8.3% | $63.31M+8.7% | $58.24M-17.4% | $70.49M+10.2% | ||
| $30.24M+250% | $8.65M+246% | $2.5M+139% | -$6.36M+20.5% | -$8M-229% | ||
| —— | —— | —— | -$1.97M-123% | $8.73M+1,629% |
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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.
