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Cineverse (IQ50) Cash flow

Cineverse Cash Flow

DE:IQ50's free cash flow for Q1 2027 was $-1.42M. For the 2027 fiscal year, DE:IQ50's free cash flow was decreased by $-426.00K and operating cash flow was $-994.00K. See a summary of the company’s cash flow.

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

Currency in USD

Cineverse Cash Flow

-60M-40M-20M020M40M2017201820192020202120222023202420252026OperatingInvestingFinancing