Cineverse Corp. Financing Cash Flow
Cineverse Corp. (CNVS) reported Financing Cash Flow of $3.90 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-13
- Cineverse Corp. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $3.90M, a 51.71% increase year-over-year.
- Cineverse Corp. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $17.00M.
- Cineverse Corp. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $2.27M.
- Cineverse Corp. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $8.40M.
- Cineverse Corp. net cash provided by (used in) financing activities for fiscal 2026 was $30.24M.
- Cineverse Corp. net cash provided by (used in) financing activities for fiscal 2025 was -$8.00M, a 187.57% decline from fiscal 2024.
- Cineverse Corp. net cash provided by (used in) financing activities for fiscal 2024 was $9.14M, a 119.77% increase from fiscal 2023.
- Cineverse Corp. net cash provided by (used in) financing activities for fiscal 2023 was $4.16M, a 57.74% increase from fiscal 2022.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $3.90M 10-Q · filed 2026-08-13 | $20.90M derived: sum of 2 quarters · filed 2026-08-13 | $23.17M derived: sum of 3 quarters · filed 2026-08-13 | $31.57M derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2026-03-31 | $17.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-26 | $19.28M derived: sum of 2 quarters · filed 2026-06-26 | $27.67M derived: sum of 3 quarters · filed 2026-06-26 | $30.24M 10-K · filed 2026-06-26 | ||||
| 2025-12-31 | $2.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-17 | $10.67M derived: sum of 2 quarters · filed 2026-02-17 | $13.24M 10-Q · filed 2026-02-17 | $8.65M derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2025-09-30 | $8.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-14 | $10.96M 10-Q · filed 2025-11-14 | $6.38M derived: sum of 3 quarters · filed 2026-08-13 | $2.50M derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2025-06-30 | $2.57M 10-Q · filed 2026-08-13 | -$2.02M derived: sum of 2 quarters · filed 2026-08-13 | -$5.90M derived: sum of 3 quarters · filed 2026-08-13 | -$6.36M derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2025-03-31 | -$4.59M derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-26 | -$8.46M derived: sum of 2 quarters · filed 2026-06-26 | -$8.93M derived: sum of 3 quarters · filed 2026-06-26 | -$8.00M 10-K · filed 2026-06-26 | ||||
| 2024-12-31 | -$3.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-17 | -$4.34M derived: sum of 2 quarters · filed 2026-02-17 | -$3.41M 10-Q · filed 2026-02-17 | -$2.43M derived: sum of 4 quarters · filed 2026-02-17 | ||||
| 2024-09-30 | -$462.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-14 | $463.00K 10-Q · filed 2025-11-14 | $1.45M derived: sum of 3 quarters · filed 2025-11-14 | $1.44M derived: sum of 4 quarters · filed 2025-11-14 | ||||
| 2024-06-30 | $925.00K 10-Q · filed 2025-08-14 | $1.91M derived: sum of 2 quarters · filed 2025-08-14 | $1.91M derived: sum of 3 quarters · filed 2025-08-14 | $1.55M derived: sum of 4 quarters · filed 2025-08-14 | ||||
| 2024-03-31 | $982.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-06-30 | $981.00K derived: sum of 2 quarters · filed 2025-06-30 | $629.00K derived: sum of 3 quarters · filed 2025-06-30 | $9.14M 10-K · filed 2025-06-30 | ||||
| 2023-12-31 | -$1.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-02-14 | -$353.00K derived: sum of 2 quarters · filed 2025-02-14 | $8.16M 10-Q · filed 2025-02-14 | $8.25M derived: sum of 4 quarters · filed 2025-02-14 | ||||
| 2023-09-30 | -$352.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-11-14 | $8.16M 10-Q · filed 2024-11-14 | $8.25M derived: sum of 3 quarters · filed 2024-11-14 | $9.15M derived: sum of 4 quarters · filed 2024-11-14 | ||||
| 2023-06-30 | $8.51M 10-Q · filed 2024-08-14 | $8.60M derived: sum of 2 quarters · filed 2024-08-14 | $9.50M derived: sum of 3 quarters · filed 2024-08-14 | $12.95M derived: sum of 4 quarters · filed 2024-08-14 | ||||
| 2023-03-31 | $94.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-07-01 | $991.00K derived: sum of 2 quarters · filed 2024-07-01 | $4.44M derived: sum of 3 quarters · filed 2024-07-01 | $4.16M 10-K · filed 2024-07-01 | ||||
| 2022-12-31 | $897.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-02-14 | $4.35M derived: sum of 2 quarters · filed 2024-02-14 | $4.06M 10-Q · filed 2024-02-14 | $4.06M derived: sum of 4 quarters · filed 2024-02-14 | ||||
| 2022-09-30 | $3.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-11-14 | $3.17M 10-Q · filed 2023-11-14 | $3.17M derived: sum of 3 quarters · filed 2023-11-14 | $15.54M derived: sum of 4 quarters · filed 2023-11-14 | ||||
| 2022-06-30 | -$284.00K 10-Q · filed 2023-08-14 | -$284.00K derived: sum of 2 quarters · filed 2023-08-14 | $12.09M derived: sum of 3 quarters · filed 2023-08-14 | $8.68M derived: sum of 4 quarters · filed 2023-08-14 | ||||
| 2022-03-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-06-29 | $12.38M derived: sum of 2 quarters · filed 2023-06-29 | $8.96M derived: sum of 3 quarters · filed 2023-06-29 | $2.64M 10-K · filed 2023-06-29 | ||||
| 2021-12-31 | $12.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-02-14 | $8.96M derived: sum of 2 quarters · filed 2023-02-14 | $2.64M 10-Q · filed 2023-02-14 | -$1.89M derived: sum of 4 quarters · filed 2023-02-14 | ||||
| 2021-09-30 | -$3.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-11-14 | -$9.74M 10-Q · filed 2022-11-14 | -$14.27M derived: sum of 3 quarters · filed 2022-11-14 | $337.00K derived: sum of 4 quarters · filed 2022-11-14 | ||||
| 2021-06-30 | -$6.32M 10-Q · filed 2022-08-16 | -$10.85M derived: sum of 2 quarters · filed 2022-08-16 | $3.75M derived: sum of 3 quarters · filed 2022-08-16 | $12.71M derived: sum of 4 quarters · filed 2022-08-16 | ||||
| 2021-03-31 | -$4.53M derived: 10-K 12 month − 10-Q 9 month · filed 2022-07-01 | $10.08M derived: sum of 2 quarters · filed 2022-07-01 | $19.04M derived: sum of 3 quarters · filed 2022-07-01 | $24.27M 10-K · filed 2022-07-01 | ||||
| 2020-12-31 | $14.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-02-14 | $23.56M derived: sum of 2 quarters · filed 2022-02-14 | $28.80M 10-Q · filed 2022-02-14 | $27.05M derived: sum of 4 quarters · filed 2022-02-14 | ||||
| 2020-09-30 | $8.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-11-15 | $14.19M 10-Q · filed 2021-11-15 | $12.44M derived: sum of 3 quarters · filed 2021-11-15 | $12.11M derived: sum of 4 quarters · filed 2021-11-15 | ||||
| 2020-06-30 | $5.24M 10-Q · filed 2021-09-09 | $3.48M derived: sum of 2 quarters · filed 2021-09-09 | $3.15M derived: sum of 3 quarters · filed 2021-09-09 | $637.00K derived: sum of 4 quarters · filed 2021-09-09 | ||||
| 2020-03-31 | -$1.75M derived: 10-K 12 month − 10-Q 9 month · filed 2021-07-30 | -$2.09M derived: sum of 2 quarters · filed 2021-07-30 | -$4.60M derived: sum of 3 quarters · filed 2021-07-30 | -$10.09M 10-K · filed 2021-07-30 | ||||
| 2019-12-31 | -$333.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-02-22 | -$2.85M derived: sum of 2 quarters · filed 2021-02-22 | -$8.34M 10-Q · filed 2021-02-22 | -$11.57M derived: sum of 4 quarters · filed 2021-02-22 | ||||
| 2019-09-30 | -$2.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-11-16 | -$8.01M 10-Q · filed 2020-11-16 | -$11.24M derived: sum of 3 quarters · filed 2020-11-16 | -$14.24M derived: sum of 4 quarters · filed 2020-11-16 | ||||
| 2019-06-30 | -$5.49M 10-Q · filed 2020-08-14 | -$8.73M derived: sum of 2 quarters · filed 2020-08-14 | -$11.73M derived: sum of 3 quarters · filed 2020-08-14 | -$9.44M derived: sum of 4 quarters · filed 2020-08-14 | ||||
| 2019-03-31 | -$3.23M derived: 10-K 12 month − 10-Q 9 month · filed 2020-07-06 | -$6.24M derived: sum of 2 quarters · filed 2020-07-06 | -$3.95M derived: sum of 3 quarters · filed 2020-07-06 | -$9.20M 10-K · filed 2020-07-06 | ||||
| 2018-12-31 | -$3.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-02-14 | -$715.00K derived: sum of 2 quarters · filed 2020-02-14 | -$5.96M 10-Q · filed 2020-02-14 | -$13.13M derived: sum of 4 quarters · filed 2020-02-14 | ||||
| 2018-09-30 | $2.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-11-14 | -$2.96M 10-Q · filed 2019-11-14 | -$10.13M derived: sum of 3 quarters · filed 2019-11-14 | $3.98M derived: sum of 4 quarters · filed 2019-11-14 | ||||
| 2018-06-30 | -$5.25M 10-Q · filed 2019-08-14 | -$12.42M derived: sum of 2 quarters · filed 2019-08-14 | $1.69M derived: sum of 3 quarters · filed 2019-08-14 | -$14.16M derived: sum of 4 quarters · filed 2019-08-14 | ||||
| 2018-03-31 | -$7.17M derived: 10-K 12 month − 10-Q 9 month · filed 2019-07-16 | $6.94M derived: sum of 2 quarters · filed 2019-07-16 | -$8.91M derived: sum of 3 quarters · filed 2019-07-16 | -$16.08M 10-K · filed 2019-07-16 | ||||
| 2017-12-31 | $14.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-02-14 | -$1.74M derived: sum of 2 quarters · filed 2019-02-14 | -$8.91M 10-Q · filed 2019-02-14 | -$53.04M derived: sum of 4 quarters · filed 2019-02-14 | ||||
| 2017-09-30 | -$15.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-11-14 | -$23.02M 10-Q · filed 2018-11-14 | -$67.15M derived: sum of 3 quarters · filed 2018-11-14 | -$75.36M derived: sum of 4 quarters · filed 2018-11-14 | ||||
| 2017-06-30 | -$7.17M 10-Q · filed 2018-08-14 | -$51.30M derived: sum of 2 quarters · filed 2018-08-14 | -$59.51M derived: sum of 3 quarters · filed 2018-08-14 | -$66.48M derived: sum of 4 quarters · filed 2018-08-14 | ||||
| 2017-03-31 | -$44.13M 10-K · filed 2018-06-26 | -$52.34M derived: sum of 2 quarters · filed 2018-06-26 | -$59.31M derived: sum of 3 quarters · filed 2018-06-26 | -$44.13M 10-K · filed 2017-06-29 | ||||
| 2016-12-31 | -$8.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-02-14 | -$15.18M derived: sum of 2 quarters · filed 2018-02-14 | -$32.88M 10-Q · filed 2018-02-14 | -$50.52M derived: sum of 4 quarters · filed 2018-02-14 | ||||
| 2016-09-30 | -$6.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-11-16 | -$24.68M 10-Q · filed 2017-11-16 | -$42.31M derived: sum of 3 quarters · filed 2017-11-16 | -$45.12M derived: sum of 4 quarters · filed 2017-11-16 | ||||
| 2016-06-30 | -$17.70M 10-Q · filed 2017-08-14 | -$35.33M derived: sum of 2 quarters · filed 2017-08-14 | -$38.15M derived: sum of 3 quarters · filed 2017-08-14 | -$50.48M derived: sum of 4 quarters · filed 2017-08-14 | ||||
| 2016-03-31 | -$17.63M 10-K · filed 2017-06-29 | -$20.45M derived: sum of 2 quarters · filed 2017-06-29 | -$32.78M derived: sum of 3 quarters · filed 2017-06-29 | -$17.63M 10-K · filed 2016-07-14 | ||||
| 2015-12-31 | -$2.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-02-14 | -$15.15M derived: sum of 2 quarters · filed 2017-02-14 | -$6.42M 10-Q · filed 2017-02-14 | -$7.48M 10-Q · filed 2016-02-09 | -$14.36M derived: sum of 4 quarters · filed 2017-02-14 | |||
| 2015-09-30 | -$12.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-11-14 | -$3.61M 10-Q · filed 2016-11-14 | -$4.21M 10-Q · filed 2015-11-09 | -$11.54M derived: sum of 3 quarters · filed 2016-11-14 | -$20.07M derived: sum of 4 quarters · filed 2016-11-14 | |||
| 2015-06-30 | $8.73M 10-Q · filed 2016-08-15 | $8.16M 10-Q · filed 2015-08-12 | $795.00K derived: sum of 2 quarters · filed 2016-08-15 | -$7.73M derived: sum of 3 quarters · filed 2016-11-04 | -$17.14M derived: sum of 4 quarters · filed 2016-11-04 | |||
| 2015-03-31 | -$7.93M derived: 10-K 12 month − 10-Q/A 9 month · filed 2016-07-14 | -$16.46M derived: sum of 2 quarters · filed 2016-11-04 | -$25.86M derived: sum of 3 quarters · filed 2016-11-04 | -$40.94M 10-K · filed 2016-07-14 | -$41.62M 10-K · filed 2015-06-30 | |||
| 2014-12-31 | -$8.53M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2016-11-04 | -$17.93M derived: sum of 2 quarters · filed 2016-11-04 | -$33.01M 10-Q/A · filed 2016-11-04 | -$15.79M derived: sum of 4 quarters · filed 2016-11-04 | ||||
| 2014-09-30 | -$9.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-11-09 | -$24.48M 10-Q · filed 2015-11-09 | -$7.26M derived: sum of 3 quarters · filed 2015-11-09 | $40.94M derived: sum of 4 quarters · filed 2015-11-09 | ||||
| 2014-06-30 | -$15.08M 10-Q · filed 2015-08-12 | $2.14M derived: sum of 2 quarters · filed 2015-08-12 | $50.34M derived: sum of 3 quarters · filed 2015-08-12 | $42.74M derived: sum of 4 quarters · filed 2015-08-12 | ||||
| 2014-03-31 | $17.22M derived: 10-K 12 month − 10-Q 9 month · filed 2015-06-30 | $65.42M derived: sum of 2 quarters · filed 2015-06-30 | $57.82M derived: sum of 3 quarters · filed 2015-06-30 | $49.18M 10-K · filed 2015-06-30 | ||||
| 2013-12-31 | $48.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-02-12 | $40.60M derived: sum of 2 quarters · filed 2015-02-12 | $31.96M 10-Q · filed 2015-02-12 | $26.60M derived: sum of 4 quarters · filed 2015-06-30 | ||||
| 2013-09-30 | -$7.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-11-14 | -$16.24M 10-Q · filed 2014-11-14 | -$21.60M derived: sum of 3 quarters · filed 2015-06-30 | -$31.78M derived: sum of 4 quarters · filed 2015-06-30 | ||||
| 2013-06-30 | -$8.64M 10-Q · filed 2014-08-14 | -$14.00M derived: sum of 2 quarters · filed 2015-06-30 | -$24.18M derived: sum of 3 quarters · filed 2015-06-30 | -$34.30M derived: sum of 4 quarters · filed 2015-06-30 | ||||
| 2013-03-31 | -$5.36M derived: 10-K 12 month − 10-Q 9 month · filed 2015-06-30 | -$15.54M derived: sum of 2 quarters · filed 2015-06-30 | -$25.66M derived: sum of 3 quarters · filed 2015-06-30 | -$29.51M 10-K · filed 2015-06-30 | ||||
| 2012-12-31 | -$10.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-02-14 | -$20.30M derived: sum of 2 quarters · filed 2014-02-14 | -$24.16M 10-Q · filed 2014-02-14 | -$33.00M derived: sum of 4 quarters · filed 2014-02-14 | ||||
| 2012-09-30 | -$10.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-11-14 | -$13.97M 10-Q · filed 2013-11-14 | -$22.81M derived: sum of 3 quarters · filed 2013-11-14 | -$29.76M derived: sum of 4 quarters · filed 2013-11-14 | ||||
| 2012-06-30 | -$3.86M 10-Q · filed 2013-08-14 | -$12.70M derived: sum of 2 quarters · filed 2013-08-14 | -$19.65M derived: sum of 3 quarters · filed 2013-08-14 | -$15.01M derived: sum of 4 quarters · filed 2013-08-14 | ||||
| 2012-03-31 | -$8.84M derived: 10-K 12 month − 10-Q 9 month · filed 2013-06-20 | -$15.79M derived: sum of 2 quarters · filed 2013-06-20 | -$11.15M derived: sum of 3 quarters · filed 2013-06-20 | -$15.53M 10-K · filed 2013-06-20 | ||||
| 2011-12-31 | -$6.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-02-13 | -$2.31M derived: sum of 2 quarters · filed 2013-02-13 | -$6.68M 10-Q · filed 2013-02-13 | -$10.43M derived: sum of 4 quarters · filed 2013-02-13 | ||||
| 2011-09-30 | $4.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-11-13 | $261.00K 10-Q · filed 2012-11-13 | -$3.48M derived: sum of 3 quarters · filed 2012-11-13 | $15.42M derived: sum of 4 quarters · filed 2012-11-13 | ||||
| 2011-06-30 | -$4.38M 10-Q · filed 2012-08-14 | -$8.12M derived: sum of 2 quarters · filed 2012-08-14 | $10.79M derived: sum of 3 quarters · filed 2012-08-14 | $8.19M derived: sum of 4 quarters · filed 2012-08-14 | ||||
| 2011-03-31 | -$3.74M derived: 10-K 12 month − 10-Q 9 month · filed 2012-06-18 | $15.16M derived: sum of 2 quarters · filed 2012-06-18 | $12.57M derived: sum of 3 quarters · filed 2012-06-18 | $12.65M 10-K · filed 2012-06-18 | ||||
| 2010-12-31 | $18.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-02-15 | $16.31M derived: sum of 2 quarters · filed 2012-02-15 | $16.39M 10-Q · filed 2012-02-15 | |||||
| 2010-09-30 | -$2.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-11-14 | -$2.52M 10-Q · filed 2011-11-14 | ||||||
| 2010-06-30 | $77.00K 10-Q · filed 2011-08-12 |
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