The table below shows Cineverse Corp.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q2 2025
Q2 2024
Q2 2023
Q2 2022
Q2 2021
Q2 2020
Operating cash flow
-$14.52M
-$2.34M
-$3.26M
-$1.20M
$3.62M
-$3.74M
Capital expenditure
-
-
-
$141.00K
$41.00K
-
Investing cash flow
-$16.00K
$151.00K
-$272.00K
-$61.00K
-$791.00K
$508.00K
Dividends paid
-
-
-
-
CNVS operating cash flow (10-K history)
Cineverse Corp. reported operating cash flow of $17.41M for fiscal year 2025. That is up 264.4% from -$10.59M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from $25.50M (FY 2016) to $17.41M. Figures come from the company's audited annual reports as filed with the SEC.