What is Cineverse Corp.'s net change in cash?

Cineverse Corp. (CNVS) reported net change in cash of -$11.97M in Q2 2025.

How has Cineverse Corp.'s net change in cash changed year-over-year?

Cineverse Corp.'s net change in cash decreased by 844.9% year-over-year, from -$1.27M to -$11.97M.

What is the long-term trend for Cineverse Corp.'s net change in cash?

Over 3 years (2022 to 2025), Cineverse Corp.'s net change in cash has grown at a 22.2% compound annual growth rate (CAGR), from -$4.79M to $8.73M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Cineverse Corp. CNVS Net Change in Cash

Net Change in Cash at other companies

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-$1.3B+9.7%

CuriosityStreamCURI

-$1.42M-204%

MGN

MagniteMGNI

-$368.71M-589%

Versant Media Group, Inc. VSNT

$104M+3,567%

AMC Networks Inc.AMCX

$53M-34.8%

Teads Holding Co. Common StockTEAD

-$43.24M-189%

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect.

The official record: Cineverse Corp.’s 10-Q, filed August 14, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Cineverse Corp.'s net change in cash?: Cineverse Corp. (CNVS) reported net change in cash of -$11.97M in Q2 2025.
How has Cineverse Corp.'s net change in cash changed year-over-year?: Cineverse Corp.'s net change in cash decreased by 844.9% year-over-year, from -$1.27M to -$11.97M.
What is the long-term trend for Cineverse Corp.'s net change in cash?: Over 3 years (2022 to 2025), Cineverse Corp.'s net change in cash has grown at a 22.2% compound annual growth rate (CAGR), from -$4.79M to $8.73M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.