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Cineverse Corp. CNVS Free cash flow

Discontinued — last reported Q4 '24

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Other financials

Income statement

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Revenue$30.6M+175%
Gross profit$13.8M
Operating income-$5.1M-38.4%
Net income-$5.7M-61.8%
EPS (diluted)-$0.28-33.3%

Balance sheet

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Cash & equivalents$4.3M+118%
Total debt$2.1M+410%
Total equity$40.1M+8.1%
Total assets$135.2M+120%

Cash flow

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Operating cash flow-$994.0K+93.1%
CapEx$267.3K-68.3%

Valuation

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Market cap$57.05M-40.8%
Enterprise value$54.86M-42.1%
P/S0.7×-0.5×

Profitability

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Gross margin98.5%
Operating margin-19.5%-28.2pp
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 / equity0.1×0.0×
Current ratio0.7×-0.2×

Where this comes from

Calculated from Cineverse Corp.’s reported figures.

The source filing: Cineverse Corp.’s 10-K, filed June 30, 2025. Open the filing →

Filed
Jun 30, 2025
Fiscal year
FY2026
Accession
0000950170-25-091741

FAQ

What is Cineverse Corp.'s free cash flow?
Cineverse Corp. (CNVS) reported free cash flow of -$2.92M in Q1 2024.
How has Cineverse Corp.'s free cash flow changed year-over-year?
Cineverse Corp.'s free cash flow decreased by 67.8% year-over-year, from -$1.74M to -$2.92M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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