Cineverse Corp.
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -22.4% | -23.4% | -13.2% | -18.8% | -5.2% | 18.1% | 78.4% | -130.6% | -58.0% | -9.9% | -12.3% | -3.2% | -15.2% | |
| 7.3% | 7.6% | 10.0% | 9.5% | 7.6% | 2.3% | 6.5% | 9.6% | 9.3% | 7.4% | 9.9% | 9.2% | 9.1% | |
| 3.8% | 1.4% | 4.5% | 5.1% | 3.9% | 1.2% | 3.0% | 3.8% | 4.0% | 6.3% | 4.0% | 3.1% | 4.1% | |
| -24.3% | -36.3% | -21.5% | -2.9% | -9.2% | -2.6% | 63.5% | -96.5% | -23.7% | -15.9% | -11.7% | -2.0% | -10.8% | |
| 1.9% | 0.9% | 4.3% | 6.8% | 3.1% | 0.2% | 0.4% | 0.1% | 6.8% | 3.5% | 11.2% | 1.4% | 5.6% | |
| -1.9% | 0.2% | -0.5% | -4.6% | -3.1% | 0.4% | 0.1% | -0.1% | -6.8% | -3.5% | -49.6% | -6.7% | -19.2% | |
| 0.0% | – | – | -2.1% | -0.2% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -3.1% | – | – | |
| – | – | – | – | 0.8% | -9.6% | -25.7% | 32.6% | 24.4% | 10.0% | 54.5% | 6.3% | 24.3% | |
| -2.7% | 0.0% | 10.0% | 10.1% | -3.6% | -9.5% | -28.1% | 23.1% | 67.9% | 14.0% | 65.5% | 13.0% | 37.2% | |
| -27.0% | -23.2% | -3.8% | -13.3% | -12.0% | 9.0% | 50.5% | -107.5% | 2.8% | 0.8% | 3.6% | 3.0% | 2.7% | |
| -24.3% | -24.4% | -17.6% | -25.6% | -8.4% | 17.9% | 78.0% | -130.8% | -64.8% | -13.4% | -23.5% | -4.6% | -20.8% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.