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Cineverse Corp. CNVS Proceeds From Repurchase Of ATM Equity Issuance Net Of Fees

Proceeds From Repurchase Of ATM Equity Issuance Net Of Fees at other companies

Envoy Medical logo
Envoy MedicalCOCH
$1.68M+296%
Aquestive Therapeutics, Inc. logo
Aquestive Therapeutics, Inc.AQST
$4.76M-77.7%
Cumberland Pharmaceuticals logo
Cumberland PharmaceuticalsCPIX
$0+100%
KEE
Keel Infrastructure Corp. Common StockKEEL
$31M
GTY
Getty RealtyGTY
$19.92M+80.9%
Flanigan's Enterprises logo
Flanigan's EnterprisesBDL
$1M

Other financials

Income statement

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Revenue$26.0M+66.7%
Gross profit$13.8M
Operating income-$5.4M-353%
Net income-$875.0K-112%
EPS (diluted)-$0.05-115%

Balance sheet

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Cash & equivalents$3.4M-75.7%
Total debt$403.0K-12.8%
Total equity$44.3M+14.4%
Total assets$130.3M+79.7%

Cash flow

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Operating cash flow-$3.2M-126%
CapEx$267.3K-68.3%
Free cash flow-$2.9M-67.8%

Valuation

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Market cap$69.55M+3.4%
Enterprise value$66.56M+1.3%
P/S1.1×+0.2×

Profitability

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Gross margin98.5%
Operating margin-23.1%-33.2pp
Net margin-16.4%+0.2pp
FCF margin-23.7%+36.2pp

Returns & leverage

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Return on equity-23.9%-3.4pp
Debt / equity0.0×
Current ratio0.8×-0.3×

Where this comes from

Reported directly by Cineverse Corp. in its filing.

Tagged under the XBRL concept cnvs:ProceedsFromRepurchaseOfATMEquityIssuanceNetOfFees.

The official record: Cineverse Corp.’s 10-K, filed June 26, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Cineverse Corp.'s proceeds from repurchase of ATM equity issuance net of fees?
Cineverse Corp. (CNVS) reported proceeds from repurchase of ATM equity issuance net of fees of $254.5K in Q1 2026.
How has Cineverse Corp.'s proceeds from repurchase of ATM equity issuance net of fees changed year-over-year?
Cineverse Corp.'s proceeds from repurchase of ATM equity issuance net of fees increased by 2523.8% year-over-year, from -$10.5K to $254.5K.
What does proceeds from repurchase of ATM equity issuance net of fees mean?
Captures the net cash impact from activities related to At-The-Market (ATM) equity programs, specifically focusing on the repurchase or adjustment of shares issued through these facilities. This reflects the company's active management of its equity capital structure and share dilution. Investors use this to evaluate the efficiency of equity-based financing strategies.