$2.58
-0.39%Cineverse Corp. operates as a streaming technology and entertainment company. It owns and operates streaming channels, through its proprietary technology platform. The company also delivers curated content through subscription video on demand (SVOD), dedicated ad-supported (AVOD), and ad-supported streaming linear (FAST) channels, as well as social video streaming services and audio podcasts; operates OTT streaming entertainment channels. It entertains consumers worldwide by providing feature film and television programs, enthusiast streaming channels, and technology services. The company was formerly known as Cinedigm Corp. and changed its name to Cineverse Corp. in May 2023. Cineverse Corp. was incorporated in 2000 and is based in New York, New York.
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.
CNVS • NASDAQ
| Cineverse Corp. Cash Flow Statement | 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 | Mar 2010 | Mar 2009 | Mar 2008 | Mar 2007 | Mar 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
3.8M | -21.3M | -9.7M | 2.3M | -62.8M | -4.4M | -16.2M | -18.5M | -15.1M | -42.5M | -32.2M | -25.9M | -21.1M | -23M | -29.2M | -29.5M | -37.4M | -35.7M | -26M | -16.8M | |
3.8M | 3.8M | 3.8M | 4.6M | 6.9M | 9.4M | 13.8M | 18M | 33.4M | 43.2M | 43.4M | 42M | 39.2M | 39.8M | 38M | 36.7M | 36.6M | 34.2M | 18.3M | 5.2M | |
0.0 | 0.0 | 0.0 | -888K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -5M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
1.9M | 1.5M | 4.5M | 5.5M | 2.9M | 0.0 | 0.0 | 0.0 | 0.0 | 1.8M | 2.2M | 2.5M | 2.3M | 3.4M | 2.3M | 1.5M | 945K | 453K | 0.0 | 0.0 | |
-2.5M | 16.9M | 3.3M | 661K | 46.5M | -5.1M | 29.5M | 35.7M | 78.6M | 24.9M | 13.9M | 11.6M | 18.1M | 17.6M | 13.6M | 5.6M | 18.1M | 12.4M | 8.5M | 6.9M | |
(34K) | (55K) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
10.4M | -11.5M | -10.8M | -7.2M | -13.5M | 7.9M | 6.3M | 12M | 3.4M | -1.9M | -18.1M | 9.4M | -4.2M | 2.2M | 5.5M | -4.3M | 15.5M | -11.8M | -20M | -614K | |
17.4M | -10.6M | -9M | 4.9M | -20M | 7.8M | 11.1M | 22.4M | 31.7M | 25.5M | 9.2M | 39.6M | 29.4M | 39.9M | 30.1M | 9.9M | 33.8M | -443K | -19.2M | -5.3M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-1.2M | -1.1M | -1.3M | -641K | -2.6M | -1.2M | -2M | -931K | -486K | -1.4M | -1.6M | -1.4M | -6.5M | -16.4M | -43.3M | -14.2M | -22M | -96.4M | -156.5M | -26.7M | |
(0.0) | (0.0) | (0.0) | -11.7M | (84K) | (0.0) | (0.0) | (0.0) | (39K) | (0.0) | (3M) | -48.5M | -3.1M | (4.3M) | (0.0) | (0.0) | (0.0) | -50K | -3.2M | (0.0) | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -5.4M | -4.7M | -11.4M | (0.0) | -6M | -9M | -24.2M | |
536K | 538K | 0.0 | 11K | 815K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 9.5M | 2.4M | 6.1M | 3.4M | 0.0 | 6.1M | 33.4M | 0.0 | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -8K | -865K | -2.2M | -4.1M | -2.2M | 800K | 2.8M | -12.2M | -603K | 0.0 | -231K | |
-635K | -531K | -1.3M | -12.3M | -1.7M | -1.2M | -2M | -931K | -447K | -1.4M | (514K) | -52M | -4.3M | -17.3M | -41.1M | -19.4M | -34.2M | -96.9M | -135.3M | -51.1M | |
FINANCING ACTIVITIES | ||||||||||||||||||||
-215K | 8.5M | 0.0 | 12.4M | 42.7M | 5.9M | 0.0 | 27.9M | 0.0 | -2.7M | -87K | 50.2M | 11M | 7.1M | 1.1M | -23K | -613K | -3.2M | 139K | 90.3M | |
-6.6M | 1.4M | 4.3M | -9.7M | -18.4M | -15.9M | -9.2M | -43.2M | -52.2M | 1.2M | -40.8M | 3.1M | -33.5M | -22.2M | 11.6M | 9M | -16.6M | 100.7M | 147.3M | -2.1M | |
-215K | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -163K | (0.0) | -2.7M | (0.0) | (0.0) | (0.0) | (0.0) | -66K | -31K | -755K | -3.2M | (0.0) | (0.0) | |
-1.2M | -769K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -781K | 8M | -16.2M | -46K | -4.2M | -7M | -449K | -66K | -6.2M | 0.0 | 35K | -251K | 0.0 | |
-8M | 9.1M | 4.3M | 2.6M | 24.3M | -10.1M | -9.2M | -16.1M | -44.2M | -17.6M | -40.9M | 49.2M | -29.5M | -15.5M | 12.6M | 2.7M | -13.4M | 97.6M | 147.2M | 88.2M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
0.0 | 1K | 0.0 | 1M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
8.8M | -2M | -5.9M | -3.8M | 2.6M | -3.6M | -80K | 5.4M | -12.9M | 6.5M | -31.2M | 36.8M | -4.4M | 7.1M | 1.7M | -6.7M | -13.8M | 279K | -7.3M | 31.9M | |
5.2M | 7.2M | 13.1M | 16.8M | 14.3M | 17.9M | 18M | 12.6M | 25.5M | 19M | 50.2M | 13.4M | 17.8M | 10.7M | 9.1M | 15.8M | 29.7M | 29.4M | 36.6M | 4.8M | |
13.9M | 5.2M | 7.2M | 13.1M | 16.8M | 14.3M | 17.9M | 18M | 12.6M | 25.5M | 19M | 50.2M | 13.4M | 17.8M | 10.7M | 9.1M | 15.8M | 29.7M | 29.4M | 36.6M | |
16.2M | -11.7M | -10.2M | 4.2M | -22.6M | 6.5M | 9.1M | 21.5M | 31.2M | 24.1M | 6.8M | 36.1M | 19.8M | 21.3M | -13.8M | -5.1M | 10.1M | -97.3M | -175.7M | -31.9M |
CNVS - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 28, 2026 | May 28, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 01, 2026 | April 27, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 15, 2026 | April 09, 2026 | 2026 | |
S-3 S-3 N/A | March 17, 2026 | March 17, 2026 | ||
10-Q 10-Q 2025 Q4 Q4 | February 17, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 17, 2026 | February 17, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 17, 2026 | February 12, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 17, 2026 | February 12, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 12, 2026 | February 12, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 13, 2026 | January 07, 2026 | 2026 |
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