Cineverse Corp. CNVS Cash Flow Statement
| TTM Q4 '26 | TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | ||
|---|---|---|---|---|---|---|
| —— | -$9.08M+22.9% | -$1.04M+95.2% | $3.3M+116% | $3.77M+118% | ||
| $5.97M+57.3% | $4.43M+17.5% | $4.17M+8.7% | $4M+4.8% | $3.8M+0.7% | ||
| $2.99M+55.2% | $2.4M+32.7% | $1.86M+24.0% | $1.87M+24.9% | $1.93M+33.8% | ||
| -$26.5M-253% | -$10.88M-399% | -$1.9M+72.3% | $5.19M+154% | $17.37M+264% | ||
| -$14.32M— | —— | —— | —— | —— | ||
| $0— | —— | —— | —— | —— | ||
| $62.06M-3.2% | $62.32M-1.0% | $65.13M+12.1% | $57.15M+11.0% | $64.1M+45.8% | ||
| $52.63M-25.3% | $58.04M-9.3% | $63.31M+8.6% | $58.24M+12.5% | $70.49M+65.6% | ||
| $30.24M+478% | $8.65M+456% | $2.5M— | -$6.36M— | -$8M— | ||
| —— | —— | —— | -$1.97M+76.0% | $8.73M+540% |
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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.
