Cineverse Corp. Cash Flow Statement
CNVS|14 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 14 fiscal years. All figures from audited SEC 10-K filings.
Cineverse Corp. used $11M in operating cash flow in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score -5.33 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$21.3M | $3.8M | -$21.3M | -$62.9M | $2.3M | -$62.9M | -$14.7M | -$16.2M | -$15.1M | -$15.1M | -$41.7M | -$31.3M | -$23.0M | -$23.0M |
| Depreciation & Amortization | $3.8M | $3.8M | $3.8M | $6.9M | $4.6M | $6.9M | $9.4M | $13.8M | $33.4M | $33.4M | $43.2M | $43.4M | $35.9M | $35.9M |
| Operating Cash Flow | -$10.6M | $17.4M | -$10.6M | -$20.0M | $4.9M | -$20.0M | $7.8M | $11.1M | $31.7M | $31.7M | $25.5M | $9.2M | $39.9M | $39.9M |
| Capital Expenditures | - | - | $1.1M | $6.5M | $316.0K | $6.5M | - | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | -$11.7M | -$26.5M | $4.6M | -$26.5M | - | - | - | - | - | - | - | - |
| Share Buybacks | $0 | $215.0K | $0 | $4.8M | $4.8M | - | - | $0 | $0 | $0 | $2.7M | $0 | - | - |
| FCF Margin | - | - | -23.7% | -84.3% | 8.1% | -84.3% | - | - | - | - | - | - | - | - |