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Cineverse (CNVS) Cash flow

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Cineverse Cash Flow

CNVS's free cash flow for Q1 2027 was $-1.42M. For the 2027 fiscal year, CNVS's free cash flow was decreased by $-47.09M and operating cash flow was $-994.00K. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Jun 24	Mar 23	Mar 22
Operating Cash Flow	$ -26.50M	$ 17.41M	$ -10.59M	$ -8.97M	$ 4.88M
Investing Cash Flow	$ -14.32M	$ -635.00K	$ -531.00K	$ -1.27M	$ -12.30M
Financing Cash Flow	$ 30.24M	$ -8.00M	$ 9.14M	$ 4.33M	$ 2.64M
End Cash Position	$ 3.39M	$ 13.94M	$ 5.17M	$ 7.15M	$ 13.06M
Free Cash Flow	$ -30.85M	$ 16.24M	$ -11.66M	$ -10.24M	$ 4.24M

Currency in USD