Cineverse Corp. CNVS Effect of exchange rate changes on cash, cash equivalents and restricted cash

Effect of exchange rate changes on cash, cash equivalents and restricted cash at other companies

AMC Networks Inc.AMCX

-$3.24M-174%

Revenue$26.0M+66.7%

Gross profit$13.8M—

Operating income-$5.4M-353%

Net income-$875.0K-112%

EPS (diluted)-$0.05-115%

Cash & equivalents$3.4M-75.7%

Total debt$403.0K-12.8%

Total equity$44.3M+14.4%

Total assets$130.3M+79.7%

Operating cash flow-$3.2M-126%

CapEx$267.3K-68.3%

Free cash flow-$2.9M-67.8%

Market cap$69.55M+3.4%

Enterprise value$66.56M+1.3%

P/S1.1×+0.2×

Gross margin98.5%—

Operating margin-23.1%-33.2pp

Net margin-16.4%+0.2pp

FCF margin-23.7%+36.2pp

Return on equity-23.9%-3.4pp

Debt / equity0×0.0×

Current ratio0.8×-0.3×

Reported directly by Cineverse Corp. in its filing.

Tagged under the XBRL concept us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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

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What is Cineverse Corp.'s effect of exchange rate changes on cash, cash equivalents and restricted cash?: Cineverse Corp. (CNVS) reported effect of exchange rate changes on cash, cash equivalents and restricted cash of $43K in Q4 2025.
What does effect of exchange rate changes on cash, cash equivalents and restricted cash mean?: Quantifies the impact of foreign currency exchange rate fluctuations on the reported value of cash and cash equivalents held in non-functional currencies. It helps isolate the impact of market volatility from operational cash flow performance.