What is Cineverse Corp.'s financing cash flow?

Cineverse Corp. (CNVS) reported financing cash flow of $17M in Q1 2026.

How has Cineverse Corp.'s financing cash flow changed year-over-year?

Cineverse Corp.'s financing cash flow increased by 470.5% year-over-year, from -$4.59M to $17M.

What is the long-term trend for Cineverse Corp.'s financing cash flow?

Over 3 years (2022 to 2026), Cineverse Corp.'s financing cash flow has grown at a 125.5% compound annual growth rate (CAGR), from $2.64M to $30.24M.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

Cineverse Corp. CNVS Financing Cash Flow

Financing Cash Flow at other companies

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-$756M+60.1%

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-$5.17M-96.4%

MGN

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-$235.08M-496%

Versant Media Group, Inc. VSNT

-$309M+32.5%

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-$11.82M+8.8%

Teads Holding Co. Common StockTEAD

-$136K-100%

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+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

Reported directly by Cineverse Corp. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

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 financing cash flow?: Cineverse Corp. (CNVS) reported financing cash flow of $17M in Q1 2026.
How has Cineverse Corp.'s financing cash flow changed year-over-year?: Cineverse Corp.'s financing cash flow increased by 470.5% year-over-year, from -$4.59M to $17M.
What is the long-term trend for Cineverse Corp.'s financing cash flow?: Over 3 years (2022 to 2026), Cineverse Corp.'s financing cash flow has grown at a 125.5% compound annual growth rate (CAGR), from $2.64M to $30.24M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.