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.

Cineverse Corp. CNVS Free cash flow

Discontinued — last reported Q4 '24

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MGN

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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%

Valuation

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Market cap$69.55M+4.1%

Enterprise value$66.56M+2.1%

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

See full

Return on equity-23.9%-3.4pp

Debt / equity0×0.0×

Current ratio0.8×-0.3×

Where this comes from

Calculated from Cineverse Corp.’s reported figures.

−$1.3Mnet cash from operating−$267.3Kcapital expenditures=-$2.92M

The official record: Cineverse Corp.’s 10-K, filed June 30, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

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.