Cineverse Corp. Increase (Decrease) in Accounts Payable and Accrued Liabilities
Cineverse Corp. (CNVS) reported Increase (Decrease) in Accounts Payable and Accrued Liabilities of $5.60 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities · last filed 2026-08-13
- Cineverse Corp. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-06-30 was $5.60M.
- Cineverse Corp. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-03-31 was $2.28M.
- Cineverse Corp. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-12-31 was $4.45M, a 71.97% decline year-over-year.
- Cineverse Corp. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-09-30 was -$3.10M.
- Cineverse Corp. increase (decrease) in accounts payable and accrued liabilities for fiscal 2026 was -$6.39M, a 164.81% decline from fiscal 2025.
- Cineverse Corp. increase (decrease) in accounts payable and accrued liabilities for fiscal 2025 was $9.86M.
- Cineverse Corp. increase (decrease) in accounts payable and accrued liabilities for fiscal 2024 was -$12.76M.
- Cineverse Corp. increase (decrease) in accounts payable and accrued liabilities for fiscal 2023 was -$18.05M, a 540.22% decline from fiscal 2022.
| Period end | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $5.60M 10-Q · filed 2026-08-13 | $7.88M derived: sum of 2 quarters · filed 2026-08-13 | $12.33M derived: sum of 3 quarters · filed 2026-08-13 | $9.23M derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2026-03-31 | $2.28M derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-26 | $6.73M derived: sum of 2 quarters · filed 2026-06-26 | $3.63M derived: sum of 3 quarters · filed 2026-06-26 | -$6.39M 10-K · filed 2026-06-26 | ||||
| 2025-12-31 | $4.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-17 | $1.35M derived: sum of 2 quarters · filed 2026-02-17 | -$8.67M 10-Q · filed 2026-02-17 | -$13.42M derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2025-09-30 | -$3.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-14 | -$13.12M 10-Q · filed 2025-11-14 | -$17.87M derived: sum of 3 quarters · filed 2026-08-13 | -$1.99M derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2025-06-30 | -$10.02M 10-Q · filed 2026-08-13 | -$14.77M derived: sum of 2 quarters · filed 2026-08-13 | $1.11M derived: sum of 3 quarters · filed 2026-08-13 | $409.00K derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2025-03-31 | -$4.75M derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-26 | $11.13M derived: sum of 2 quarters · filed 2026-06-26 | $10.43M derived: sum of 3 quarters · filed 2026-06-26 | $9.86M 10-K · filed 2026-06-26 | $9.90M 10-K · filed 2025-06-30 | |||
| 2024-12-31 | $15.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-17 | $15.18M derived: sum of 2 quarters · filed 2026-02-17 | $14.62M 10-Q · filed 2026-02-17 | $14.65M 10-Q · filed 2025-02-14 | $8.66M derived: sum of 4 quarters · filed 2026-02-17 | |||
| 2024-09-30 | -$698.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-14 | -$1.27M 10-Q · filed 2025-11-14 | -$1.22M 10-Q · filed 2024-11-14 | -$7.22M derived: sum of 3 quarters · filed 2025-11-14 | -$6.18M derived: sum of 4 quarters · filed 2025-11-14 | |||
| 2024-06-30 | -$568.00K 10-Q · filed 2025-08-14 | -$513.00K 10-Q · filed 2024-08-14 | -$6.52M derived: sum of 2 quarters · filed 2025-08-14 | -$5.48M derived: sum of 3 quarters · filed 2025-08-14 | -$8.64M derived: sum of 4 quarters · filed 2025-08-14 | |||
| 2024-03-31 | -$5.95M derived: 10-K 12 month − 10-Q 9 month · filed 2025-06-30 | -$4.91M derived: sum of 2 quarters · filed 2025-06-30 | -$8.08M derived: sum of 3 quarters · filed 2025-06-30 | -$12.76M 10-K · filed 2025-06-30 | ||||
| 2023-12-31 | $1.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-02-14 | -$2.12M derived: sum of 2 quarters · filed 2025-02-14 | -$6.80M 10-Q · filed 2025-02-14 | -$12.88M derived: sum of 4 quarters · filed 2025-02-14 | ||||
| 2023-09-30 | -$3.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-11-14 | -$7.84M 10-Q · filed 2024-11-14 | -$13.92M derived: sum of 3 quarters · filed 2024-11-14 | -$20.40M derived: sum of 4 quarters · filed 2024-11-14 | ||||
| 2023-06-30 | -$4.68M 10-Q · filed 2024-08-14 | -$4.68M 10-Q · filed 2023-08-14 | -$10.76M derived: sum of 2 quarters · filed 2024-08-14 | -$17.23M derived: sum of 3 quarters · filed 2024-08-14 | -$17.46M derived: sum of 4 quarters · filed 2024-08-14 | |||
| 2023-03-31 | -$6.08M derived: 10-K 12 month − 10-Q 9 month · filed 2024-07-01 | -$12.55M derived: sum of 2 quarters · filed 2024-07-01 | -$12.78M derived: sum of 3 quarters · filed 2024-07-01 | -$18.05M 10-K · filed 2024-07-01 | ||||
| 2022-12-31 | -$6.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-02-14 | -$6.71M derived: sum of 2 quarters · filed 2024-02-14 | -$11.97M 10-Q · filed 2024-02-14 | -$11.76M 10-Q · filed 2023-02-14 | -$15.12M derived: sum of 4 quarters · filed 2024-02-14 | |||
| 2022-09-30 | -$228.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-11-14 | -$5.49M 10-Q · filed 2023-11-14 | -$8.64M derived: sum of 3 quarters · filed 2023-11-14 | -$7.35M derived: sum of 4 quarters · filed 2023-11-14 | ||||
| 2022-06-30 | -$5.27M 10-Q · filed 2023-08-14 | -$5.44M 10-Q · filed 2022-08-16 | -$8.41M derived: sum of 2 quarters · filed 2023-08-14 | -$7.12M derived: sum of 3 quarters · filed 2023-08-14 | -$4.67M derived: sum of 4 quarters · filed 2023-08-14 | |||
| 2022-03-31 | -$3.14M derived: 10-K 12 month − 10-Q 9 month · filed 2023-06-29 | -$1.85M derived: sum of 2 quarters · filed 2023-06-29 | $592.00K derived: sum of 3 quarters · filed 2023-06-29 | $4.10M 10-K · filed 2023-06-29 | ||||
| 2021-12-31 | $1.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-02-14 | $3.74M derived: sum of 2 quarters · filed 2023-02-14 | $7.24M 10-Q · filed 2023-02-14 | $7.88M 10-Q · filed 2022-02-14 | -$691.00K derived: sum of 4 quarters · filed 2023-02-14 | |||
| 2021-09-30 | $2.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-11-14 | $5.95M 10-Q · filed 2022-11-14 | -$1.98M derived: sum of 3 quarters · filed 2022-11-14 | -$4.90M derived: sum of 4 quarters · filed 2022-11-14 | ||||
| 2021-06-30 | $3.51M 10-Q · filed 2022-08-16 | -$4.43M derived: sum of 2 quarters · filed 2022-08-16 | -$7.35M derived: sum of 3 quarters · filed 2022-08-16 | -$14.73M derived: sum of 4 quarters · filed 2022-08-16 | ||||
| 2021-03-31 | -$7.93M derived: 10-K 12 month − 10-Q 9 month · filed 2022-07-01 | -$10.86M derived: sum of 2 quarters · filed 2022-07-01 | -$18.24M derived: sum of 3 quarters · filed 2022-07-01 | -$29.77M 10-K · filed 2022-07-01 | ||||
| 2020-12-31 | -$2.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-02-14 | -$10.30M derived: sum of 2 quarters · filed 2022-02-14 | -$21.83M 10-Q · filed 2022-02-14 | -$25.86M derived: sum of 4 quarters · filed 2022-02-14 | ||||
| 2020-09-30 | -$7.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-11-15 | -$18.91M 10-Q · filed 2021-11-15 | -$22.94M derived: sum of 3 quarters · filed 2021-11-15 | -$13.92M derived: sum of 4 quarters · filed 2021-11-15 | ||||
| 2020-06-30 | -$11.53M 10-Q · filed 2021-09-09 | -$15.56M derived: sum of 2 quarters · filed 2021-09-09 | -$6.54M derived: sum of 3 quarters · filed 2021-09-09 | -$7.69M derived: sum of 4 quarters · filed 2021-09-09 | ||||
| 2020-03-31 | -$4.03M derived: 10-K 12 month − 10-Q 9 month · filed 2021-07-30 | $4.99M derived: sum of 2 quarters · filed 2021-07-30 | $3.84M derived: sum of 3 quarters · filed 2021-07-30 | $7.98M 10-K · filed 2021-07-30 | ||||
| 2019-12-31 | $9.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-02-22 | $7.87M derived: sum of 2 quarters · filed 2021-02-22 | $12.01M 10-Q · filed 2021-02-22 | $13.19M derived: sum of 4 quarters · filed 2021-02-22 | ||||
| 2019-09-30 | -$1.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-11-16 | $3.00M 10-Q · filed 2020-11-16 | $4.18M derived: sum of 3 quarters · filed 2020-11-16 | $15.91M derived: sum of 4 quarters · filed 2020-11-16 | ||||
| 2019-06-30 | $4.14M 10-Q · filed 2020-08-14 | $5.32M derived: sum of 2 quarters · filed 2020-08-14 | $17.06M derived: sum of 3 quarters · filed 2020-08-14 | $8.59M derived: sum of 4 quarters · filed 2020-08-14 | ||||
| 2019-03-31 | $1.18M derived: 10-K 12 month − 10-Q 9 month · filed 2020-07-06 | $12.91M derived: sum of 2 quarters · filed 2020-07-06 | $4.45M derived: sum of 3 quarters · filed 2020-07-06 | -$540.00K 10-K · filed 2020-07-06 | ||||
| 2018-12-31 | $11.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-02-14 | $3.27M derived: sum of 2 quarters · filed 2020-02-14 | -$1.72M 10-Q · filed 2020-02-14 | $3.93M derived: sum of 4 quarters · filed 2020-02-14 | ||||
| 2018-09-30 | -$8.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-11-14 | -$13.45M 10-Q · filed 2019-11-14 | -$7.80M derived: sum of 3 quarters · filed 2019-11-14 | -$5.09M derived: sum of 4 quarters · filed 2019-11-14 | ||||
| 2018-06-30 | -$4.99M 10-Q · filed 2019-08-14 | $665.00K derived: sum of 2 quarters · filed 2019-08-14 | $3.37M derived: sum of 3 quarters · filed 2019-08-14 | $3.32M derived: sum of 4 quarters · filed 2019-08-14 | ||||
| 2018-03-31 | $5.65M derived: 10-K 12 month − 10-Q 9 month · filed 2019-07-16 | $8.36M derived: sum of 2 quarters · filed 2019-07-16 | $8.31M derived: sum of 3 quarters · filed 2019-07-16 | -$3.32M 10-K · filed 2019-07-16 | ||||
| 2017-12-31 | $2.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-02-14 | $2.66M derived: sum of 2 quarters · filed 2019-02-14 | -$8.97M 10-Q · filed 2019-02-14 | -$3.03M derived: sum of 4 quarters · filed 2019-02-14 | ||||
| 2017-09-30 | -$50.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-11-14 | -$11.67M 10-Q · filed 2018-11-14 | -$5.74M derived: sum of 3 quarters · filed 2018-11-14 | $12.29M derived: sum of 4 quarters · filed 2018-11-14 | ||||
| 2017-06-30 | -$11.62M 10-Q · filed 2018-08-14 | -$5.69M derived: sum of 2 quarters · filed 2018-08-14 | $12.34M derived: sum of 3 quarters · filed 2018-08-14 | $6.72M derived: sum of 4 quarters · filed 2018-08-14 | ||||
| 2017-03-31 | $5.93M 10-K · filed 2018-06-26 | $23.96M derived: sum of 2 quarters · filed 2018-06-26 | $18.34M derived: sum of 3 quarters · filed 2018-06-26 | $5.93M 10-K · filed 2017-06-29 | ||||
| 2016-12-31 | $18.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-02-14 | $12.41M derived: sum of 2 quarters · filed 2018-02-14 | $15.93M 10-Q · filed 2018-02-14 | $7.03M derived: sum of 4 quarters · filed 2018-02-14 | ||||
| 2016-09-30 | -$5.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-11-16 | -$2.10M 10-Q · filed 2017-11-16 | -$11.00M derived: sum of 3 quarters · filed 2017-11-16 | -$2.73M derived: sum of 4 quarters · filed 2017-11-16 | ||||
| 2016-06-30 | $3.52M 10-Q · filed 2017-08-14 | -$5.38M derived: sum of 2 quarters · filed 2017-08-14 | $2.89M derived: sum of 3 quarters · filed 2017-08-14 | $5.97M derived: sum of 4 quarters · filed 2017-08-14 | ||||
| 2016-03-31 | -$8.90M 10-K · filed 2017-06-29 | -$629.00K derived: sum of 2 quarters · filed 2017-06-29 | $2.46M derived: sum of 3 quarters · filed 2017-06-29 | -$8.90M 10-K · filed 2016-07-14 | ||||
| 2015-12-31 | $8.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-02-14 | $11.36M derived: sum of 2 quarters · filed 2017-02-14 | $6.84M 10-Q · filed 2017-02-14 | -$23.08M derived: sum of 4 quarters · filed 2017-02-14 | ||||
| 2015-09-30 | $3.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-11-14 | -$1.43M 10-Q · filed 2016-11-14 | -$31.35M derived: sum of 3 quarters · filed 2016-11-14 | -$33.61M derived: sum of 4 quarters · filed 2016-11-14 | ||||
| 2015-06-30 | -$4.52M 10-Q · filed 2016-08-15 | -$34.44M derived: sum of 2 quarters · filed 2016-08-15 | -$36.70M derived: sum of 3 quarters · filed 2016-11-04 | $1.09M derived: sum of 4 quarters · filed 2016-11-04 | ||||
| 2015-03-31 | -$29.92M derived: 10-K 12 month − 10-Q/A 9 month · filed 2016-07-14 | -$32.18M derived: sum of 2 quarters · filed 2016-11-04 | $5.61M derived: sum of 3 quarters · filed 2016-11-04 | -$14.51M 10-K · filed 2016-07-14 | ||||
| 2014-12-31 | -$2.26M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2016-11-04 | $35.52M derived: sum of 2 quarters · filed 2016-11-04 | $15.41M 10-Q/A · filed 2016-11-04 | $15.95M 10-Q · filed 2015-02-12 | $18.34M derived: sum of 4 quarters · filed 2016-11-04 | |||
| 2014-09-30 | $37.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-11-09 | $17.67M 10-Q · filed 2015-11-09 | $18.02M 10-Q · filed 2014-11-14 | $20.60M derived: sum of 3 quarters · filed 2015-11-09 | $19.49M derived: sum of 4 quarters · filed 2015-11-09 | |||
| 2014-06-30 | -$20.11M 10-Q · filed 2015-08-12 | -$19.82M 10-Q · filed 2014-08-14 | -$17.18M derived: sum of 2 quarters · filed 2015-08-12 | -$18.30M derived: sum of 3 quarters · filed 2015-08-12 | -$16.39M derived: sum of 4 quarters · filed 2015-08-12 | |||
| 2014-03-31 | $2.93M derived: 10-K 12 month − 10-Q 9 month · filed 2015-06-30 | $1.82M derived: sum of 2 quarters · filed 2015-06-30 | $3.72M derived: sum of 3 quarters · filed 2015-06-30 | $10.94M 10-K · filed 2015-06-30 | $11.23M 10-K · filed 2014-06-26 | |||
| 2013-12-31 | -$1.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-02-12 | $792.00K derived: sum of 2 quarters · filed 2015-02-12 | $8.01M 10-Q · filed 2015-02-12 | $4.50M derived: sum of 4 quarters · filed 2015-06-30 | ||||
| 2013-09-30 | $1.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-11-14 | $9.12M 10-Q · filed 2014-11-14 | $5.61M derived: sum of 3 quarters · filed 2015-06-30 | $9.48M derived: sum of 4 quarters · filed 2015-06-30 | ||||
| 2013-06-30 | $7.22M 10-Q · filed 2014-08-14 | $3.71M derived: sum of 2 quarters · filed 2015-06-30 | $7.58M derived: sum of 3 quarters · filed 2015-06-30 | $13.24M derived: sum of 4 quarters · filed 2015-06-30 | ||||
| 2013-03-31 | -$3.51M derived: 10-K 12 month − 10-Q 9 month · filed 2015-06-30 | $362.00K derived: sum of 2 quarters · filed 2015-06-30 | $6.03M derived: sum of 3 quarters · filed 2015-06-30 | $3.12M 10-K · filed 2015-06-30 | $4.24M 10-K · filed 2013-06-20 | |||
| 2012-12-31 | $3.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-02-14 | $9.54M derived: sum of 2 quarters · filed 2014-02-14 | $6.63M 10-Q · filed 2014-02-14 | $10.40M derived: sum of 4 quarters · filed 2014-02-14 | ||||
| 2012-09-30 | $5.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-11-14 | $2.76M 10-Q · filed 2013-11-14 | $6.53M derived: sum of 3 quarters · filed 2013-11-14 | $12.55M derived: sum of 4 quarters · filed 2013-11-14 | ||||
| 2012-06-30 | -$2.91M 10-Q · filed 2013-08-14 | $864.00K derived: sum of 2 quarters · filed 2013-08-14 | $6.88M derived: sum of 3 quarters · filed 2013-08-14 | $8.20M derived: sum of 4 quarters · filed 2013-08-14 | ||||
| 2012-03-31 | $3.77M derived: 10-K 12 month − 10-Q 9 month · filed 2013-06-20 | $9.79M derived: sum of 2 quarters · filed 2013-06-20 | $11.11M derived: sum of 3 quarters · filed 2013-06-20 | $11.52M 10-K · filed 2013-06-20 | ||||
| 2011-12-31 | $6.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-02-13 | $7.33M derived: sum of 2 quarters · filed 2013-02-13 | $7.75M 10-Q · filed 2013-02-13 | $9.96M derived: sum of 4 quarters · filed 2013-02-13 | ||||
| 2011-09-30 | $1.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-11-13 | $1.73M 10-Q · filed 2012-11-13 | $3.94M derived: sum of 3 quarters · filed 2012-11-13 | $3.67M derived: sum of 4 quarters · filed 2012-11-13 | ||||
| 2011-06-30 | $415.00K 10-Q · filed 2012-08-14 | $2.62M derived: sum of 2 quarters · filed 2012-08-14 | $2.35M derived: sum of 3 quarters · filed 2012-08-14 | $3.06M derived: sum of 4 quarters · filed 2012-08-14 | ||||
| 2011-03-31 | $2.21M derived: 10-K 12 month − 10-Q 9 month · filed 2012-06-18 | $1.93M derived: sum of 2 quarters · filed 2012-06-18 | $2.64M derived: sum of 3 quarters · filed 2012-06-18 | $1.94M 10-K · filed 2012-06-18 | ||||
| 2010-12-31 | -$276.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-02-15 | $431.00K derived: sum of 2 quarters · filed 2012-02-15 | -$272.00K 10-Q · filed 2012-02-15 | |||||
| 2010-09-30 | $707.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2011-11-14 | $4.00K 10-Q · filed 2011-11-14 | ||||||
| 2010-06-30 | -$703.00K 10-Q · filed 2011-08-12 |
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