Cineverse
CNVS
Last Price
52 Week Range
$1.77 - $7.39
Next Earnings Date
Jun 25 2026 (Estimate)
Next Earnings Date
Jun 25 2026 (Est.)
Last Price
Cineverse Cash Flow Statement
Operating Activities
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-21.265M | $3.764M | $-9.171M | ||||||||||||||||||||||
| $3.771M | $3.797M | $4.425M | ||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||
| $1.539M | $1.925M | $0.88M | ||||||||||||||||||||||
| $-11.543M | $10.393M | $-4.613M | ||||||||||||||||||||||
| $16.905M | $-2.468M | $-2.402M | ||||||||||||||||||||||
| $-10.593M | $17.411M | $-10.881M |
Investing Activities
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-1.069M | $-1.171M | $-1.501M | ||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||
| $538K | $536K | $87K | ||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||
| $-0.531M | $-0.635M | $-1.414M |
Financing Activities
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $1.383M | $-6.556M | $4.28M | ||||||||||||||||||||||
| $8.524M | $-0.215M | $6.486M | ||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||
| $-0.769M | $-1.231M | $-2.119M | ||||||||||||||||||||||
| $9.138M | $-8.002M | $8.647M |
Cash Position
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $7.152M | $5.167M | $6.083M | ||||||||||||||||||||||
| $-1.985M | $8.774M | $-3.622M | ||||||||||||||||||||||
| $5.167M | $13.941M | $2.461M | ||||||||||||||||||||||
| $-10.593M | $17.411M | $-10.881M | ||||||||||||||||||||||
| $-1.069M | $-1.171M | $-1.501M | ||||||||||||||||||||||
| $-11.662M | $16.24M | $-12.382M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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