Cineverse Corp. (CNVS)
NASDAQ · Communication Services
Cineverse Corp. Cash Flow 2011–2025
| Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Cash Flow | 17.4M | -10.6M | -8.8M | 4.9M | -20.0M | 7.8M | 11.1M | 22.4M | 31.7M | 25.5M | 9.2M | 39.6M | 29.4M | 39.9M | 30.1M |
| Depreciation & Amort. | 3.8M | 3.8M | 3.8M | 4.6M | 6.9M | 9.4M | 13.8M | 18.0M | 33.4M | 43.2M | 43.4M | 41.0M | 36.5M | 35.9M | 37.3M |
| Investing Activities | |||||||||||||||
| Capital Expenditure | — | 1.1M | 1.3M | 316,000 | 6.5M | — | — | — | — | — | — | — | — | — | — |
| Free Cash Flow | — | -11.7M | -10.1M | 4.6M | -26.5M | — | — | — | — | — | — | — | — | — | — |
| Financing Activities | |||||||||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | 215,000 | 0 | — | 4.8M | — | — | 0 | 163,000 | 0 | 2.7M | 0 | — | — | — | — |
Cineverse Corp. Cash Flow — FAQ
Cineverse Corp. (CNVS) cash flow over the last 15 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see CNVS's cash flow history?
The chart and table above show Cineverse Corp.'s cash flow by year and by quarter, including the growth rate.