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% | ||
| -$2.96M-11,300% | $19K+217% | $20K+233% | $14K+100% | -$26K— | ||
| $187K+18.4% | $31K-72.6% | $83K-17.0% | $75K-22.7% | $158K+85.9% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $5.9M— | $3.96M-79.5% | -$2.53M— | $412K+129% | —— | ||
| —— | —— | -$3.1M-344% | -$10.02M-1,664% | —— | ||
| $0-100% | -$767K+10.0% | $107K+111% | $123K+979% | $2.51M+80.1% | ||
| -$120K-600% | -$59K— | -$273K-234% | $126K+460% | $24K— | ||
| —— | -$41K-128% | -$50K— | -$84K+19.2% | -$148K-178% | ||
| -$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% | ||
| $1.51M— | $1.03M+110% | $494K-1.8% | $418K— | $0— | ||
| —— | —— | —— | $965K— | $0— | ||
| $811K+1,452% | $0-100% | —— | —— | $52.25K-46.1% | ||
| $89K-1.1% | $89K0.0% | $89K0.0% | $89K0.0% | $90K+3.4% | ||
| $17M+471% | $2.27M+159% | $8.4M+1,917% | $2.57M+178% | -$4.59M-567% | ||
| —— | $43K— | -$33K— | $16K-70.9% | $1K— | ||
| —— | —— | —— | -$11.97M-845% | $7.86M+2,212% | ||
| $349K+445% | $221K-69.3% | $64K— | $35K-85.1% | $64K-55.2% | ||
| —— | $18K— | $59K+228% | $26K-43.5% | —— | ||
| -$657.25K— | -$657.25K— | -$657.25K— | -$657.25K— | -$0— | ||
| $978K+1.9% | -$50K-614% | —— | —— | $960K— | ||
| $5K— | $5K— | $5K— | $5K— | $0— | ||
| $187K+18.4% | $31K-72.6% | $83K-17.0% | $75K-22.7% | $158K+85.9% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| -$39K+54.1% | —— | —— | $268K+415% | -$85K— | ||
| $1.06M— | $1.06M— | $1.06M— | $1.06M— | —— | ||
| $237.5K— | $237.5K— | $237.5K— | $237.5K— | $0— | ||
| $1.06M— | $1.06M— | $1.06M— | $1.06M— | —— | ||
| $440K-74.9% | $542K+27.5% | $658K+19.0% | $985K+46.1% | $1.76M+289% | ||
| $0— | -$3.81M-345% | -$2.2M— | -$89K+95.5% | —— | ||
| —— | -$41K-128% | -$50K— | -$84K+19.2% | -$148K-178% | ||
| $0-100% | -$767K+10.0% | $107K+111% | $123K+979% | $2.51M+80.1% | ||
| -$120K-600% | -$59K— | -$273K-234% | $126K+460% | $24K— | ||
| $3.36M+16,690% | $79K— | $495K-39.2% | $16K-68.0% | $20K-95.3% | ||
| —— | -$498K+44.5% | -$165K— | -$181K+68.5% | -$47K— | ||
| -$0+100% | $0+100% | $0+100% | $0+100% | -$87K+77.0% | ||
| —— | $0— | $0— | $0-100% | $1K— | ||
| $42.5K— | $42.5K— | $42.5K— | $42.5K— | $0— | ||
| —— | —— | $464K+95.0% | $95K0.0% | $95K-66.7% | ||
| $0-100% | $0— | —— | —— | $500K+587% | ||
| $254.5K+2,524% | $254.5K+2,524% | $254.5K+2,524% | $254.5K+2,524% | -$10.5K— | ||
| $0— | $0— | $0— | $0-100% | —— | ||
| —— | —— | $5.8M— | —— | $8K— | ||
| $0-100% | —— | —— | —— | $772.5K— | ||
| —— | $1.1M+37.5% | $1M+25.0% | $1M+42.9% | —— | ||
| $15K-84.0% | $19K+217% | $20K+233% | $14K+100% | $94K— | ||
| $15.59M+121% | $5.05M-76.0% | $5.21M-16.7% | $4.81M+7.3% | $7.04M+246% | ||
| —— | -$0.05-113% | -$0.31-244% | -$0.21-5.0% | $0.05+104% | ||
| —— | -$0.05-115% | -$0.31-244% | -$0.21-5.0% | $0.04+103% | ||
| $2.17M+401% | $2.04M+233% | $2.85M+903% | $463K+1,118% | $433K+198% | ||
| $41K+486% | $49K+2.1% | $44K-47.6% | $44K+91.3% | $7K-85.4% | ||
| —— | -$1.01M-117% | -$5.68M-313% | -$3.65M-15.4% | $652K+104% | ||
| —— | -$1M-114% | -$5.7M-307% | -$3.6M-12.5% | —— | ||
| $89K0.0% | $89K0.0% | $89K0.0% | $89K0.0% | $89K+1.1% | ||
| $25.97M+66.7% | $16.29M-60.0% | $12.36M-3.0% | $11.12M+21.8% | $15.58M+57.9% | ||
| $25.97M+66.7% | $16.29M-60.0% | $12.36M-3.0% | $11.12M+21.8% | $15.58M+57.9% | ||
| $3.15M+11.8% | $1.66M-89.9% | $2.03M-31.2% | $2.19M+962% | $2.82M+46.6% | ||
| $86K+218% | $5K+107% | -$32K-3,100% | $78K+147% | -$73K-107% | ||
| 0%— | —— | —— | —— | —— | ||
| $0-100% | $0-100% | $0-100% | $0-100% | $62K-4.6% | ||
| —— | $43K+578% | -$33K-371% | $16K-70.9% | $1K-98.6% | ||
| $12.25K— | $12.25K— | $12.25K— | $12.25K— | $0— | ||
| —— | —— | —— | —— | 2M— | ||
| 18.8M+5.4% | 19.2M+8.1% | 18.4M+17.3% | 17M+8.2% | 17.8M+45.4% | ||
| 18.8M+18.7% | 19.2M+21.0% | 18.4M+17.3% | 17M+8.2% | 15.8M+29.1% | ||
| $14K+80.6% | $14K+80.6% | $14K+80.6% | $14K+80.6% | $7.75K— | ||
| $4.25K+467% | $4.25K+467% | $4.25K+467% | $4.25K+467% | $750— | ||
| $18.25K+115% | $18.25K+115% | $18.25K+115% | $18.25K+115% | $8.5K— |
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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.
