Cineverse Corp (CNVS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,061 | -3,516 | 3,764 | 2,906 | -4,253 |
| Depreciation Amortization | 2,366 | 1,137 | 4,265 | 3,093 | 2,034 |
| Accounts receivable | 2,115 | -412 | -619 | -18,832 | 479 |
| Other Working Capital | -13,662 | -10,730 | 10,393 | -1,252 | -253 |
| Other Operating Activity | -3,453 | -1,003 | -392 | 19,069 | -436 |
| Operating Cash Flow | $-21,695 | $-14,524 | $17,411 | $4,984 | $-2,429 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -857 | -16 | -1,171 | -1,104 | -1,024 |
| Sale Of Investment | N/A | N/A | 536 | 449 | 204 |
| Investing Cash Flow | $-857 | $-16 | $-635 | $-655 | $-820 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 9,325 | 64,102 | 47,588 | N/A |
| Debt Issued | 28,925 | N/A | 2,917 | 2,917 | 30,810 |
| Debt Repayment | -22,280 | N/A | -3,090 | -3,090 | -29,459 |
| Common Stock Issued | 5,843 | N/A | 38 | 30 | N/A |
| Common Stock Repurchased | N/A | N/A | -215 | -215 | -215 |
| Other Financing Activity | -1,524 | -6,757 | -71,754 | -50,643 | -673 |
| Financing Cash Flow | $10,964 | $2,568 | $-8,002 | $-3,413 | $463 |
| Exchange Rate Effect | -17 | 16 | N/A | N/A | 48 |
| Beginning Cash Position | 13,941 | 13,941 | 5,167 | 5,167 | 5,167 |
| End Cash Position | 2,336 | 1,985 | 13,941 | 6,083 | 2,429 |
| Net Cash Flow | $-11,605 | $-11,956 | $8,774 | $916 | $-2,738 |
| Free Cash Flow | |||||
| Operating Cash Flow | -21,695 | -14,524 | 17,411 | 4,984 | -2,429 |
| Capital Expenditure | -857 | -16 | -1,171 | -1,104 | -1,024 |
| Free Cash Flow | -22,552 | -14,540 | 16,240 | 3,880 | -3,453 |