tiprankstipranks
Trending News
More News >
Cineverse (CNVS)
NASDAQ:CNVS
US Market
Advertisement

Cineverse (CNVS) Cash flow

Compare
1,255 Followers

Cineverse Cash Flow

CNVS's free cash flow for Q1 2026 was $-14.54M. For the 2026 fiscal year, CNVS's free cash flow was decreased by $27.90M and operating cash flow was $-14.52M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 17.41M$ -10.59M$ -8.97M$ 4.88M$ -20.01M
Investing Cash Flow
$ -635.00K$ -531.00K$ -1.27M$ -12.30M$ -1.71M
Financing Cash Flow
$ -8.00M$ 9.14M$ 4.33M$ 2.64M$ 24.27M
End Cash Position
$ 13.94M$ 5.17M$ 7.15M$ 13.06M$ 16.85M
Free Cash Flow
$ 16.24M$ -11.66M$ -10.24M$ 4.24M$ -22.62M
Currency in USD

Cineverse Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis