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Cineverse Corp. CNVS Cash Provided by (Used in) Financing Activity, Including Discontinued Operation

Cash Provided by (Used in) Financing Activity, Including Discontinued Operation at other companies

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-$5.17M-96.4%
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Versant Media Group, Inc. VSNT
-$309M+32.5%
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AMC Networks Inc.AMCX
-$11.82M+8.8%
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$80.5K+101%
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ComcastCMCSA

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×
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 cash provided by (used in) financing activity, including discontinued operation?
Cineverse Corp. (CNVS) reported cash provided by (used in) financing activity, including discontinued operation of $17M in Q1 2026.
How has Cineverse Corp.'s cash provided by (used in) financing activity, including discontinued operation changed year-over-year?
Cineverse Corp.'s cash provided by (used in) financing activity, including discontinued operation increased by 470.5% year-over-year, from -$4.59M to $17M.
What is the long-term trend for Cineverse Corp.'s cash provided by (used in) financing activity, including discontinued operation?
Over 3 years (2022 to 2026), Cineverse Corp.'s cash provided by (used in) financing activity, including discontinued operation has grown at a 125.5% compound annual growth rate (CAGR), from $2.64M to $30.24M.
What does cash provided by (used in) financing activity, including discontinued operation mean?
This metric measures the net cash flow between the company and its capital providers, including proceeds from debt or equity issuance and payments for dividends or share repurchases. It highlights how the company finances its operations and returns value to shareholders.