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Cineverse Corp (CNVS)

Cineverse Corp (CNVS)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Cineverse is a streaming technology and entertainment company with portfolios of owned and operated streaming channels. It entertains consumers by providing premium feature film and television series, enthusiast streaming channels and technology services to media, retail and technology companies. Cineverse, formerly known as Cinedigm Corp., is based in LOS ANGELES.

Fiscal Year End Date: 03/31

(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Sales 16,290 12,360 11,120 15,580 40,740
Sales Growth +31.80% +11.15% -28.63% -61.76% +219.78%
Net Income -920 -5,590 -3,560 850 7,110
Net Income Growth +83.54% -57.02% -518.82% -88.05% +651.16%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Total Assets 68,570 61,950 61,530 72,520 80,540
Total Assets Growth +10.69% +0.68% -15.15% -9.96% +32.90%
Total Liabilities 30,830 24,780 25,380 34,720 44,080
Total Liabilities Growth +24.41% -2.36% -26.90% -21.23% +38.57%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow -23,310 -21,700 -14,520 17,410 4,980
Operating Cash Flow Growth -7.42% -49.45% -183.40% +249.60% +309.24%
Net Cash Flow -11,480 -11,610 -11,960 8,770 920
Change in Net Cash Flow +1.12% +2.93% -236.37% +853.26% +133.58%
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