Cineverse Corp. (CNVS)
Communication Services
Entertainment
2.50 $
+3.8%
vs. previous close
Closing price · As of: 3. Aug 2026
Cineverse Corp. (CNVS) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q1 26), "Operating Cash Flow" came in at -3.2 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
| Tick rows to compare them in a chart (up to 4) | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -3.3 | -2.9 | -3.1 | -1.3 | -1.7 | -0.7 | 7.4 | 12 | -15 | -7.2 | -1.6 | -3.2 | -26 | |
| 0.8 | 1.0 | 1.0 | 1.0 | 0.9 | 1.0 | 0.9 | 1.0 | 1.1 | 1.1 | 1.2 | 2.6 | 6.0 | |
| 0.4 | 0.5 | 0.2 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.5 | 1.0 | 1.0 | 3.0 | |
| 1.0 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -1.4 | -3.2 | -4.8 | -2.1 | -0.3 | -1.2 | -1.0 | 9.9 | -11 | -2.9 | -2.6 | -3.0 | -19 | |
| 0.3 | 0.2 | 0.1 | 0.4 | 0.6 | 0.4 | 0.1 | 0.1 | 0.0 | 0.8 | 0.6 | 2.9 | 4.4 | |
| -0.3 | -0.2 | 0.0 | 0.0 | -0.4 | -0.4 | 0.2 | 0.0 | 0.0 | -0.8 | -0.6 | -13 | -14 | |
| 0.0 | 0.0 | – | – | -0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.8 | -0.8 | |
| – | – | – | – | – | 0.1 | -3.9 | -4.0 | 3.6 | 3.0 | 1.6 | 14 | 22 | |
| 8.5 | -0.4 | 0.0 | 1.0 | 0.9 | -0.5 | -3.9 | -4.4 | 2.6 | 8.4 | 2.3 | 17 | 30 | |
| 5.0 | -3.5 | -3.1 | -0.4 | -1.2 | -1.5 | 3.7 | 7.9 | -12 | 0.4 | 0.1 | 0.9 | -11 | |
| -3.5 | -3.2 | -3.2 | -1.7 | -2.3 | -1.1 | 7.3 | 12 | -15 | -8.0 | -2.2 | -6.1 | -31 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: August 3, 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.