What is Cineverse Corp.'s cash outlay related to investments?

Cineverse Corp. (CNVS) reported cash outlay related to investments of $3.7M in Q4 2025.

How has Cineverse Corp.'s cash outlay related to investments changed year-over-year?

Cineverse Corp.'s cash outlay related to investments increased by 19.4% year-over-year, from $3.1M to $3.7M.

Cineverse Corp. CNVS Cash Outlay Related To Investments

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+3.4%

Enterprise value$66.56M+1.3%

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

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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 cnvs:CashOutlayRelatedToInvestments.

The official record: Cineverse Corp.’s 10-Q, filed February 17, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Cineverse Corp.'s cash outlay related to investments?: Cineverse Corp. (CNVS) reported cash outlay related to investments of $3.7M in Q4 2025.
How has Cineverse Corp.'s cash outlay related to investments changed year-over-year?: Cineverse Corp.'s cash outlay related to investments increased by 19.4% year-over-year, from $3.1M to $3.7M.