US Stock MarketDetailed Quotes

Cineverse (CNVS)

Watchlist

2.620
+0.020+0.77%

Close May 1 16:00 ET

2.450
-0.170-6.49%

Pre 08:20 ET

55.79MMarket Cap-4.94P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Cineverse (CNVS) Cash Flow

Quarterly+Annual

YOY

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(Q3)Dec 31, 2025

(Q2)Sep 30, 2025

(Q1)Jun 30, 2025

(FY)Mar 31, 2025

(Q4)Mar 31, 2025

(Q3)Dec 31, 2024

(Q2)Sep 30, 2024

(Q1)Jun 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-121.87%-1.61M

-8,436.90%-7.17M

-519.36%-14.52M

264.36%17.41M

1,054.52%12.47M

336.95%7.37M

97.12%-84K

28.07%-2.35M

-20.43%-10.59M

-45.92%-1.31M

Net income from continuing operations

-112.22%-875K

-360.93%-5.55M

-15.28%-3.52M

117.70%3.76M

105.85%858K

361.66%7.16M

-279.50%-1.2M

13.74%-3.05M

-119.36%-21.27M

-377.42%-14.68M

Operating gains losses

----

371.56%296K

----

---109K

----

Depreciation and amortization

27.17%1.2M

17.66%1.15M

23.06%1.06M

0.69%3.8M

3.05%1.01M

-6.52%946K

2.20%974K

4.99%863K

-1.51%3.77M

6.84%984K

Other non cash items

-1,056.34%-821K

-93.39%8K

-125.36%-1.86M

-114.24%-2.59M

-525.52%-1.81M

74.37%-71K

110.72%121K

-268.85%-824K

-539.27%-1.21M

-192.36%-290K

Change In working capital

-150.10%-2.6M

-384.63%-2.93M

-3,148.30%-10.73M

190.03%10.39M

650.09%11.68M

78.45%-1.04M

80.86%-605K

124.39%352K

-21.46%-11.54M

-654.57%-2.12M

-Change in receivables

79.49%-3.96M

200.44%2.53M

-113.76%-412K

-108.18%-619K

337.08%18.21M

-374.36%-19.31M

-246.96%-2.52M

-47.98%3M

-26.24%7.57M

-42.67%4.17M

-Change in prepaid assets

-344.74%-3.81M

-235.97%-2.2M

95.52%-89K

136.11%2.03M

-3.24%836K

235.13%1.56M

131.48%1.62M

-990.66%-1.99M

-622.88%-5.62M

3,079.31%864K

-Change in payables and accrued expense

-71.97%4.45M

-343.84%-3.1M

-1,664.44%-10.02M

177.63%9.9M

20.86%-4.71M

1,427.02%15.88M

77.93%-698K

87.86%-568K

29.33%-12.76M

2.02%-5.95M

-Change in other current assets

-9.98%767K

-111.02%-107K

-978.57%-123K

29.09%-668K

-80.09%-2.51M

240.83%852K

-71.33%971K

100.60%14K

66.55%-942K

-131.45%-1.39M

-Change in other working capital

-127.78%-41K

-394.12%-50K

19.23%-84K

-220.48%-253K

-177.89%-148K

33.33%-18K

-67.31%17K

-1,980.00%-104K

600.00%210K

206.74%190K

Cash from discontinued investing activities

Operating cash flow

-121.87%-1.61M

-8,336.47%-7.17M

-519.62%-14.52M

264.38%17.41M

1,055.25%12.47M

336.88%7.37M

97.08%-85K

28.10%-2.34M

-20.42%-10.59M

-45.81%-1.31M

Investing cash flow

Cash flow from continuing investing activities

-449.70%-577K

13.39%-841K

-110.60%-16K

-19.59%-635K

140.82%20K

400.00%165K

-299.59%-971K

155.51%151K

58.22%-531K

94.18%-49K

Capital expenditure reported

-72.70%267K

13.66%-841K

68.00%-16K

-9.54%-1.17M

-162.85%-1.13M

876.19%978K

-300.82%-974K

81.62%-50K

---1.07M

---428K

Net PPE purchase and sale

----

15.89%-1.07M

----

Net business purchase and sale

-3.81%-844K

----

-611.32%-813K

----

Net investment purchase and sale

----

--0

-0.37%536K

----

--201K

--538K

----

Cash from discontinued investing activities

Investing cash flow

-449.70%-577K

13.39%-841K

-110.60%-16K

-19.59%-635K

140.82%20K

400.00%165K

-299.59%-971K

155.51%151K

58.22%-531K

94.18%-49K

Financing cash flow

Cash flow from continuing financing activities

158.62%2.27M

1,917.32%8.4M

177.62%2.57M

-187.57%-8M

-566.84%-4.59M

-193,700.00%-3.88M

-31.25%-462K

-89.13%925K

119.77%9.14M

945.74%983K

Net issuance payments of debt

141.88%1.64M

2,857.84%3.02M

190.47%3.63M

-574.04%-6.56M

-389.30%-4M

---3.91M

--102K

--1.25M

-72.34%1.38M

--1.38M

Net common stock issuance

--636K

--0

-102.52%-215K

--0

-179.41%-27K

-102.21%-188K

--8.52M

---18K

Proceeds from stock option exercised by employees

--0

----

--38K

--8K

--30K

----

--0

Net other financing activities

--0

13.59%-464K

-679.41%-1.06M

-65.02%-1.27M

-55.61%-596K

--0

---537K

---136K

8.67%-769K

-507.45%-383K

Cash from discontinued financing activities

Financing cash flow

158.62%2.27M

1,917.32%8.4M

177.62%2.57M

-187.57%-8M

-567.31%-4.59M

-387,500.00%-3.88M

-31.25%-462K

-89.13%925K

119.77%9.14M

944.68%982K

Net cash flow

Beginning cash position

-3.83%2.34M

-49.81%1.99M

169.81%13.94M

-27.75%5.17M

9.82%6.08M

-71.82%2.43M

-67.39%3.96M

-27.75%5.17M

-45.25%7.15M

-37.03%5.54M

Current changes in cash

-97.76%82K

125.28%384K

-844.91%-11.97M

542.02%8.77M

2,222.85%7.9M

218.89%3.66M

56.71%-1.52M

-125.46%-1.27M

66.41%-1.99M

77.37%-372K

Effect of exchange rate changes

577.78%43K

-371.43%-33K

-70.91%16K

----

---9K

---7K

--55K

----

End cash Position

-59.54%2.46M

-3.83%2.34M

-49.81%1.99M

169.81%13.94M

9.82%6.08M

-71.82%2.43M

-67.39%3.96M

-27.75%5.17M

Free cash flow

-116.12%-1.35M

-656.56%-8.01M

-507.35%-14.54M

239.27%16.24M

754.41%11.34M

357.86%8.35M

66.46%-1.06M

32.22%-2.39M

-15.83%-11.66M

0.23%-1.73M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Dec 31, 2025	(Q2)Sep 30, 2025	(Q1)Jun 30, 2025	(FY)Mar 31, 2025	(Q4)Mar 31, 2025	(Q3)Dec 31, 2024	(Q2)Sep 30, 2024	(Q1)Jun 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-121.87%-1.61M	-8,436.90%-7.17M	-519.36%-14.52M	264.36%17.41M	1,054.52%12.47M	336.95%7.37M	97.12%-84K	28.07%-2.35M	-20.43%-10.59M	-45.92%-1.31M
Net income from continuing operations	-112.22%-875K	-360.93%-5.55M	-15.28%-3.52M	117.70%3.76M	105.85%858K	361.66%7.16M	-279.50%-1.2M	13.74%-3.05M	-119.36%-21.27M	-377.42%-14.68M
Operating gains losses	----	----	----	371.56%296K	----	----	----	----	---109K	----
Depreciation and amortization	27.17%1.2M	17.66%1.15M	23.06%1.06M	0.69%3.8M	3.05%1.01M	-6.52%946K	2.20%974K	4.99%863K	-1.51%3.77M	6.84%984K
Other non cash items	-1,056.34%-821K	-93.39%8K	-125.36%-1.86M	-114.24%-2.59M	-525.52%-1.81M	74.37%-71K	110.72%121K	-268.85%-824K	-539.27%-1.21M	-192.36%-290K
Change In working capital	-150.10%-2.6M	-384.63%-2.93M	-3,148.30%-10.73M	190.03%10.39M	650.09%11.68M	78.45%-1.04M	80.86%-605K	124.39%352K	-21.46%-11.54M	-654.57%-2.12M
-Change in receivables	79.49%-3.96M	200.44%2.53M	-113.76%-412K	-108.18%-619K	337.08%18.21M	-374.36%-19.31M	-246.96%-2.52M	-47.98%3M	-26.24%7.57M	-42.67%4.17M
-Change in prepaid assets	-344.74%-3.81M	-235.97%-2.2M	95.52%-89K	136.11%2.03M	-3.24%836K	235.13%1.56M	131.48%1.62M	-990.66%-1.99M	-622.88%-5.62M	3,079.31%864K
-Change in payables and accrued expense	-71.97%4.45M	-343.84%-3.1M	-1,664.44%-10.02M	177.63%9.9M	20.86%-4.71M	1,427.02%15.88M	77.93%-698K	87.86%-568K	29.33%-12.76M	2.02%-5.95M
-Change in other current assets	-9.98%767K	-111.02%-107K	-978.57%-123K	29.09%-668K	-80.09%-2.51M	240.83%852K	-71.33%971K	100.60%14K	66.55%-942K	-131.45%-1.39M
-Change in other working capital	-127.78%-41K	-394.12%-50K	19.23%-84K	-220.48%-253K	-177.89%-148K	33.33%-18K	-67.31%17K	-1,980.00%-104K	600.00%210K	206.74%190K
Cash from discontinued investing activities
Operating cash flow	-121.87%-1.61M	-8,336.47%-7.17M	-519.62%-14.52M	264.38%17.41M	1,055.25%12.47M	336.88%7.37M	97.08%-85K	28.10%-2.34M	-20.42%-10.59M	-45.81%-1.31M
Investing cash flow
Cash flow from continuing investing activities	-449.70%-577K	13.39%-841K	-110.60%-16K	-19.59%-635K	140.82%20K	400.00%165K	-299.59%-971K	155.51%151K	58.22%-531K	94.18%-49K
Capital expenditure reported	-72.70%267K	13.66%-841K	68.00%-16K	-9.54%-1.17M	-162.85%-1.13M	876.19%978K	-300.82%-974K	81.62%-50K	---1.07M	---428K
Net PPE purchase and sale	----	----	----	----	----	----	----	----	15.89%-1.07M	----
Net business purchase and sale	-3.81%-844K	----	----	----	----	-611.32%-813K	----	----	----	----
Net investment purchase and sale	----	----	--0	-0.37%536K	----	----	----	--201K	--538K	----
Cash from discontinued investing activities
Investing cash flow	-449.70%-577K	13.39%-841K	-110.60%-16K	-19.59%-635K	140.82%20K	400.00%165K	-299.59%-971K	155.51%151K	58.22%-531K	94.18%-49K
Financing cash flow
Cash flow from continuing financing activities	158.62%2.27M	1,917.32%8.4M	177.62%2.57M	-187.57%-8M	-566.84%-4.59M	-193,700.00%-3.88M	-31.25%-462K	-89.13%925K	119.77%9.14M	945.74%983K
Net issuance payments of debt	141.88%1.64M	2,857.84%3.02M	190.47%3.63M	-574.04%-6.56M	-389.30%-4M	---3.91M	--102K	--1.25M	-72.34%1.38M	--1.38M
Net common stock issuance	--636K	--0	--0	-102.52%-215K	--0	--0	-179.41%-27K	-102.21%-188K	--8.52M	---18K
Proceeds from stock option exercised by employees	--0	----	----	--38K	--8K	--30K	----	----	--0	--0
Net other financing activities	--0	13.59%-464K	-679.41%-1.06M	-65.02%-1.27M	-55.61%-596K	--0	---537K	---136K	8.67%-769K	-507.45%-383K
Cash from discontinued financing activities
Financing cash flow	158.62%2.27M	1,917.32%8.4M	177.62%2.57M	-187.57%-8M	-567.31%-4.59M	-387,500.00%-3.88M	-31.25%-462K	-89.13%925K	119.77%9.14M	944.68%982K
Net cash flow
Beginning cash position	-3.83%2.34M	-49.81%1.99M	169.81%13.94M	-27.75%5.17M	9.82%6.08M	-71.82%2.43M	-67.39%3.96M	-27.75%5.17M	-45.25%7.15M	-37.03%5.54M
Current changes in cash	-97.76%82K	125.28%384K	-844.91%-11.97M	542.02%8.77M	2,222.85%7.9M	218.89%3.66M	56.71%-1.52M	-125.46%-1.27M	66.41%-1.99M	77.37%-372K
Effect of exchange rate changes	577.78%43K	-371.43%-33K	-70.91%16K	----	----	---9K	---7K	--55K	----	----
End cash Position	-59.54%2.46M	-3.83%2.34M	-49.81%1.99M	169.81%13.94M	169.81%13.94M	9.82%6.08M	-71.82%2.43M	-67.39%3.96M	-27.75%5.17M	-27.75%5.17M
Free cash flow	-116.12%-1.35M	-656.56%-8.01M	-507.35%-14.54M	239.27%16.24M	754.41%11.34M	357.86%8.35M	66.46%-1.06M	32.22%-2.39M	-15.83%-11.66M	0.23%-1.73M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

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