What is Cineverse Corp.'s debt repayments?

Cineverse Corp. (CNVS) reported debt repayments of $0 in Q1 2026.

How has Cineverse Corp.'s debt repayments changed year-over-year?

Cineverse Corp.'s debt repayments decreased by 100.0% year-over-year, from $772.5K to $0.

What does debt repayments mean?

Represents the total cash outflow used to reduce the principal balance of outstanding debt obligations. Monitoring this metric helps investors assess the company's commitment to deleveraging and its ability to manage debt service requirements.

Cineverse Corp. CNVS Debt Repayments

Debt Repayments at other companies

BlackbaudBLKB

$74.97M-12.3%

Riverview BancorpRVSB

$204.2M+30.8%

Dave & Buster's EntertainmentPLAY

$156.7M-22.3%

Cineverse Corp.CNVS

$0-100%

ValvolineVVV

$22.8M+280%

EVI IndustriesEVI

$19M+46.2%

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 us-gaap:RepaymentsOfDebt.

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 debt repayments?: Cineverse Corp. (CNVS) reported debt repayments of $0 in Q1 2026.
How has Cineverse Corp.'s debt repayments changed year-over-year?: Cineverse Corp.'s debt repayments decreased by 100.0% year-over-year, from $772.5K to $0.
What does debt repayments mean?: Represents the total cash outflow used to reduce the principal balance of outstanding debt obligations. Monitoring this metric helps investors assess the company's commitment to deleveraging and its ability to manage debt service requirements.