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Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow17.41 M USD-10.59 M USD-8.80 M USD4.88 M USD-20.01 M USD7.76 M USD11.09 M USD22.40 M USD31.70 M USD25.50 M USD9.21 M USD39.59 M USD
Depreciation & Amortization3.80 M USD3.77 M USD3.83 M USD4.57 M USD6.92 M USD9.39 M USD13.75 M USD17.99 M USD33.44 M USD43.20 M USD43.38 M USD41.02 M USD
Stock-Based Compensation1.93 M USD1.44 M USD4.47 M USD5.49 M USD2.89 M USD543000 USD1.58 M USD2.28 M USD1.73 M USD1.83 M USD2.20 M USD2.51 M USD
Capital Expenditures1.07 M USD669000 USD316000 USD6.49 M USD
Cash Flow from Investing-635000 USD-531000 USD-1.27 M USD-12.30 M USD-1.71 M USD-1.25 M USD-1.97 M USD-931000 USD-486000 USD-1.39 M USD1.20 M USD-52.01 M USD
Cash Flow from Financing-8.00 M USD9.14 M USD4.16 M USD2.64 M USD24.27 M USD-10.09 M USD-9.20 M USD-16.08 M USD-44.13 M USD-17.63 M USD-41.62 M USD49.18 M USD
Dividends Paid
Stock Buybacks215000 USD0 USD4.83 M USD0 USD163000 USD0 USD2.67 M USD0 USD
Free Cash Flow-11.66 M USD-9.47 M USD4.56 M USD-26.49 M USD

Cineverse Corp. is a prominent player in the digital entertainment industry, focusing on the distribution and promotion of independent films and diverse content. Its core business revolves around the acquisition, licensing, and distribution of film and television content across various platforms, including digital streaming services, on-demand platforms, and traditional television networks. Notably, Cineverse Corp. serves a crucial role in giving a voice to independent filmmakers and niche content that might otherwise be overlooked in mainstream media channels. By catering to these sectors, Cineverse Corp. helps diversify the entertainment landscape and provides audiences with alternative viewing options. As digital consumption habits continue to evolve, Cineverse Corp. stands out by capitalizing on the increasing demand for streaming content, thereby playing a pivotal role in the broader ecosystem of the entertainment market. Furthermore, its business model supports the growth of creative industries by fostering innovation and encouraging new talent in film and media production.