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Cineverse Corp. CNVS Operating Cash Flow

Operating Cash Flow at other companies

Warner Bros. Discovery, Inc.WBD

-$208M-138%

CuriosityStreamCURI

$1.21M-37.0%

MGN

MagniteMGNI

-$120.77M-4,816%

Versant Media Group, Inc. VSNT

$585M+22.4%

AMC Networks Inc.AMCX

$67.47M-38.0%

Teads Holding Co. Common StockTEAD

-$34.87M-3,510%

Other financials

Income statement

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

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

CapEx$267.3K-68.3%

Free cash flow-$2.9M-67.8%

Valuation

Market cap$69.55M+4.1%

Enterprise value$66.56M+2.1%

P/S1.1×+0.2×

Profitability

Gross margin98.5%—

Operating margin-23.1%-33.2pp

Net margin-16.4%+0.2pp

FCF margin-23.7%+36.2pp

Returns & leverage

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:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?: Cineverse Corp. (CNVS) reported operating cash flow of -$3.19M in Q1 2026.
How has Cineverse Corp.'s operating cash flow changed year-over-year?: Cineverse Corp.'s operating cash flow decreased by 125.7% year-over-year, from $12.43M to -$3.19M.
What is the long-term trend for Cineverse Corp.'s operating cash flow?: Over 3 years (2023 to 2026), Cineverse Corp.'s operating cash flow has grown at a 44.4% compound annual growth rate (CAGR), from -$8.8M to -$26.5M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.