Cineverse Corp. Operating Cash Flow
Cineverse Corp. (CNVS) reported Operating Cash Flow of -$994.00 thousand 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:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-13
- Cineverse Corp. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$994.00K.
- Cineverse Corp. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$3.19M, a 125.67% decline year-over-year.
- Cineverse Corp. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$1.61M, a 121.87% decline year-over-year.
- Cineverse Corp. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$7.35M.
- Cineverse Corp. net cash provided by (used in) operating activities for fiscal 2026 was -$26.50M, a 252.54% decline from fiscal 2025.
- Cineverse Corp. net cash provided by (used in) operating activities for fiscal 2025 was $17.37M.
- Cineverse Corp. net cash provided by (used in) operating activities for fiscal 2024 was -$10.59M.
- Cineverse Corp. net cash provided by (used in) operating activities for fiscal 2023 was -$8.80M, a 280.28% decline from fiscal 2022.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$994.00K 10-Q · filed 2026-08-13 | -$4.18M derived: sum of 2 quarters · filed 2026-08-13 | -$5.80M derived: sum of 3 quarters · filed 2026-08-13 | -$13.15M derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2026-03-31 | -$3.19M derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-26 | -$4.80M derived: sum of 2 quarters · filed 2026-06-26 | -$12.15M derived: sum of 3 quarters · filed 2026-06-26 | -$26.50M 10-K · filed 2026-06-26 | ||||
| 2025-12-31 | -$1.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-17 | -$8.96M derived: sum of 2 quarters · filed 2026-02-17 | -$23.31M 10-Q · filed 2026-02-17 | -$10.88M derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2025-09-30 | -$7.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-14 | -$21.70M 10-Q · filed 2025-11-14 | -$9.27M derived: sum of 3 quarters · filed 2026-08-13 | -$1.90M derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2025-06-30 | -$14.34M 10-Q · filed 2026-08-13 | -$14.52M 10-Q · filed 2025-08-14 | -$1.92M derived: sum of 2 quarters · filed 2026-08-13 | $5.46M derived: sum of 3 quarters · filed 2026-08-13 | $5.37M derived: sum of 4 quarters · filed 2026-08-13 | |||
| 2025-03-31 | $12.43M derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-26 | $19.80M derived: sum of 2 quarters · filed 2026-06-26 | $19.71M derived: sum of 3 quarters · filed 2026-06-26 | $17.37M 10-K · filed 2026-06-26 | $17.41M 10-K · filed 2025-06-30 | |||
| 2024-12-31 | $7.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-17 | $7.29M derived: sum of 2 quarters · filed 2026-02-17 | $4.95M 10-Q · filed 2026-02-17 | $4.98M 10-Q · filed 2025-02-14 | $3.64M derived: sum of 4 quarters · filed 2026-02-17 | |||
| 2024-09-30 | -$85.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-14 | -$2.43M 10-Q · filed 2025-11-14 | -$2.38M 10-Q · filed 2024-11-14 | -$3.73M derived: sum of 3 quarters · filed 2025-11-14 | -$6.85M derived: sum of 4 quarters · filed 2025-11-14 | |||
| 2024-06-30 | -$2.34M 10-Q · filed 2025-08-14 | -$1.71M 10-Q · filed 2024-08-14 | -$3.65M derived: sum of 2 quarters · filed 2025-08-14 | -$6.76M derived: sum of 3 quarters · filed 2025-08-14 | -$9.68M derived: sum of 4 quarters · filed 2025-08-14 | |||
| 2024-03-31 | -$1.30M derived: 10-K 12 month − 10-Q 9 month · filed 2025-06-30 | -$4.42M derived: sum of 2 quarters · filed 2025-06-30 | -$7.33M derived: sum of 3 quarters · filed 2025-06-30 | -$10.59M 10-K · filed 2025-06-30 | -$10.59M 10-K · filed 2024-07-01 | |||
| 2023-12-31 | -$3.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-02-14 | -$6.03M derived: sum of 2 quarters · filed 2025-02-14 | -$9.29M 10-Q · filed 2025-02-14 | -$10.18M derived: sum of 4 quarters · filed 2025-02-14 | ||||
| 2023-09-30 | -$2.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-11-14 | -$6.17M 10-Q · filed 2024-11-14 | -$7.07M derived: sum of 3 quarters · filed 2024-11-14 | -$8.69M derived: sum of 4 quarters · filed 2024-11-14 | ||||
| 2023-06-30 | -$3.26M 10-Q · filed 2024-08-14 | -$4.16M derived: sum of 2 quarters · filed 2024-08-14 | -$5.78M derived: sum of 3 quarters · filed 2024-08-14 | -$10.86M derived: sum of 4 quarters · filed 2024-08-14 | ||||
| 2023-03-31 | -$895.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-07-01 | -$2.52M derived: sum of 2 quarters · filed 2024-07-01 | -$7.60M derived: sum of 3 quarters · filed 2024-07-01 | -$8.80M 10-K · filed 2024-07-01 | -$8.80M 10-K · filed 2023-06-29 | |||
| 2022-12-31 | -$1.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-02-14 | -$6.70M derived: sum of 2 quarters · filed 2024-02-14 | -$7.90M 10-Q · filed 2024-02-14 | -$7.77M derived: sum of 4 quarters · filed 2024-02-14 | ||||
| 2022-09-30 | -$5.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-11-14 | -$6.28M 10-Q · filed 2023-11-14 | -$6.15M derived: sum of 3 quarters · filed 2023-11-14 | -$10.76M derived: sum of 4 quarters · filed 2023-11-14 | ||||
| 2022-06-30 | -$1.20M 10-Q · filed 2023-08-14 | -$1.06M derived: sum of 2 quarters · filed 2023-08-14 | -$5.68M derived: sum of 3 quarters · filed 2023-08-14 | $60.00K derived: sum of 4 quarters · filed 2023-08-14 | ||||
| 2022-03-31 | $133.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-06-29 | -$4.48M derived: sum of 2 quarters · filed 2023-06-29 | $1.26M derived: sum of 3 quarters · filed 2023-06-29 | $4.88M 10-K · filed 2023-06-29 | ||||
| 2021-12-31 | -$4.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-02-14 | $1.13M derived: sum of 2 quarters · filed 2023-02-14 | $4.75M 10-Q · filed 2023-02-14 | $1.51M derived: sum of 4 quarters · filed 2023-02-14 | ||||
| 2021-09-30 | $5.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-11-14 | $9.36M 10-Q · filed 2022-11-14 | $6.13M derived: sum of 3 quarters · filed 2022-11-14 | $2.12M derived: sum of 4 quarters · filed 2022-11-14 | ||||
| 2021-06-30 | $3.62M 10-Q · filed 2022-08-16 | $390.00K derived: sum of 2 quarters · filed 2022-08-16 | -$3.61M derived: sum of 3 quarters · filed 2022-08-16 | -$12.65M derived: sum of 4 quarters · filed 2022-08-16 | ||||
| 2021-03-31 | -$3.23M derived: 10-K 12 month − 10-Q 9 month · filed 2022-07-01 | -$7.23M derived: sum of 2 quarters · filed 2022-07-01 | -$16.27M derived: sum of 3 quarters · filed 2022-07-01 | -$20.01M 10-K · filed 2022-07-01 | ||||
| 2020-12-31 | -$4.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-02-14 | -$13.04M derived: sum of 2 quarters · filed 2022-02-14 | -$16.78M 10-Q · filed 2022-02-14 | -$14.33M derived: sum of 4 quarters · filed 2022-02-14 | ||||
| 2020-09-30 | -$9.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-11-15 | -$12.77M 10-Q · filed 2021-11-15 | -$10.33M derived: sum of 3 quarters · filed 2021-11-15 | -$8.81M derived: sum of 4 quarters · filed 2021-11-15 | ||||
| 2020-06-30 | -$3.74M 10-Q · filed 2021-09-09 | -$1.29M derived: sum of 2 quarters · filed 2021-09-09 | $225.00K derived: sum of 3 quarters · filed 2021-09-09 | $9.00K derived: sum of 4 quarters · filed 2021-09-09 | ||||
| 2020-03-31 | $2.44M derived: 10-K 12 month − 10-Q 9 month · filed 2021-07-30 | $3.96M derived: sum of 2 quarters · filed 2021-07-30 | $3.75M derived: sum of 3 quarters · filed 2021-07-30 | $7.76M 10-K · filed 2021-07-30 | ||||
| 2019-12-31 | $1.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-02-22 | $1.30M derived: sum of 2 quarters · filed 2021-02-22 | $5.32M 10-Q · filed 2021-02-22 | $10.07M derived: sum of 4 quarters · filed 2021-02-22 | ||||
| 2019-09-30 | -$216.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-11-16 | $3.80M 10-Q · filed 2020-11-16 | $8.55M derived: sum of 3 quarters · filed 2020-11-16 | $13.33M derived: sum of 4 quarters · filed 2020-11-16 | ||||
| 2019-06-30 | $4.01M 10-Q · filed 2020-08-14 | $8.77M derived: sum of 2 quarters · filed 2020-08-14 | $13.55M derived: sum of 3 quarters · filed 2020-08-14 | $9.79M derived: sum of 4 quarters · filed 2020-08-14 | ||||
| 2019-03-31 | $4.75M derived: 10-K 12 month − 10-Q 9 month · filed 2020-07-06 | $9.53M derived: sum of 2 quarters · filed 2020-07-06 | $5.77M derived: sum of 3 quarters · filed 2020-07-06 | $11.09M 10-K · filed 2020-07-06 | ||||
| 2018-12-31 | $4.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-02-14 | $1.02M derived: sum of 2 quarters · filed 2020-02-14 | $6.33M 10-Q · filed 2020-02-14 | $14.63M derived: sum of 4 quarters · filed 2020-02-14 | ||||
| 2018-09-30 | -$3.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-11-14 | $1.56M 10-Q · filed 2019-11-14 | $9.86M derived: sum of 3 quarters · filed 2019-11-14 | $3.49M derived: sum of 4 quarters · filed 2019-11-14 | ||||
| 2018-06-30 | $5.32M 10-Q · filed 2019-08-14 | $13.62M derived: sum of 2 quarters · filed 2019-08-14 | $7.25M derived: sum of 3 quarters · filed 2019-08-14 | $23.09M derived: sum of 4 quarters · filed 2019-08-14 | ||||
| 2018-03-31 | $8.30M derived: 10-K 12 month − 10-Q 9 month · filed 2019-07-16 | $1.94M derived: sum of 2 quarters · filed 2019-07-16 | $17.77M derived: sum of 3 quarters · filed 2019-07-16 | $22.40M 10-K · filed 2019-07-16 | ||||
| 2017-12-31 | -$6.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-02-14 | $9.47M derived: sum of 2 quarters · filed 2019-02-14 | $14.10M 10-Q · filed 2019-02-14 | $45.80M derived: sum of 4 quarters · filed 2019-02-14 | ||||
| 2017-09-30 | $15.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-11-14 | $20.46M 10-Q · filed 2018-11-14 | $52.16M derived: sum of 3 quarters · filed 2018-11-14 | $62.92M derived: sum of 4 quarters · filed 2018-11-14 | ||||
| 2017-06-30 | $4.63M 10-Q · filed 2018-08-14 | $36.33M derived: sum of 2 quarters · filed 2018-08-14 | $47.09M derived: sum of 3 quarters · filed 2018-08-14 | $54.19M derived: sum of 4 quarters · filed 2018-08-14 | ||||
| 2017-03-31 | $31.70M 10-K · filed 2018-06-26 | $42.46M derived: sum of 2 quarters · filed 2018-06-26 | $49.56M derived: sum of 3 quarters · filed 2018-06-26 | $31.70M 10-K · filed 2017-06-29 | ||||
| 2016-12-31 | $10.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-02-14 | $17.86M derived: sum of 2 quarters · filed 2018-02-14 | $24.61M 10-Q · filed 2018-02-14 | $50.12M derived: sum of 4 quarters · filed 2018-02-14 | ||||
| 2016-09-30 | $7.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-11-16 | $13.85M 10-Q · filed 2017-11-16 | $39.36M derived: sum of 3 quarters · filed 2017-11-16 | $49.81M derived: sum of 4 quarters · filed 2017-11-16 | ||||
| 2016-06-30 | $6.75M 10-Q · filed 2017-08-14 | $32.26M derived: sum of 2 quarters · filed 2017-08-14 | $42.71M derived: sum of 3 quarters · filed 2017-08-14 | $45.23M derived: sum of 4 quarters · filed 2017-08-14 | ||||
| 2016-03-31 | $25.50M 10-K · filed 2017-06-29 | $35.96M derived: sum of 2 quarters · filed 2017-06-29 | $38.48M derived: sum of 3 quarters · filed 2017-06-29 | $25.50M 10-K · filed 2016-07-14 | ||||
| 2015-12-31 | $10.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-02-14 | $12.97M derived: sum of 2 quarters · filed 2017-02-14 | $15.08M 10-Q · filed 2017-02-14 | $12.78M derived: sum of 4 quarters · filed 2017-02-14 | ||||
| 2015-09-30 | $2.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-11-14 | $4.63M 10-Q · filed 2016-11-14 | $2.33M derived: sum of 3 quarters · filed 2016-11-14 | $11.29M derived: sum of 4 quarters · filed 2016-11-14 | ||||
| 2015-06-30 | $2.10M 10-Q · filed 2016-08-15 | -$189.00K derived: sum of 2 quarters · filed 2016-08-15 | $8.77M derived: sum of 3 quarters · filed 2016-11-04 | $8.89M derived: sum of 4 quarters · filed 2016-11-04 | ||||
| 2015-03-31 | -$2.29M derived: 10-K 12 month − 10-Q/A 9 month · filed 2016-07-14 | $6.66M derived: sum of 2 quarters · filed 2016-11-04 | $6.79M derived: sum of 3 quarters · filed 2016-11-04 | $9.21M 10-K · filed 2016-07-14 | ||||
| 2014-12-31 | $8.96M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2016-11-04 | $9.08M derived: sum of 2 quarters · filed 2016-11-04 | $11.51M 10-Q/A · filed 2016-11-04 | $27.48M derived: sum of 4 quarters · filed 2016-11-04 | ||||
| 2014-09-30 | $123.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-11-09 | $2.55M 10-Q · filed 2015-11-09 | $18.52M derived: sum of 3 quarters · filed 2015-11-09 | $25.18M derived: sum of 4 quarters · filed 2015-11-09 | ||||
| 2014-06-30 | $2.42M 10-Q · filed 2015-08-12 | $18.40M derived: sum of 2 quarters · filed 2015-08-12 | $25.06M derived: sum of 3 quarters · filed 2015-08-12 | $32.34M derived: sum of 4 quarters · filed 2015-08-12 | ||||
| 2014-03-31 | $15.98M derived: 10-K 12 month − 10-Q 9 month · filed 2015-06-30 | $22.63M derived: sum of 2 quarters · filed 2015-06-30 | $29.92M derived: sum of 3 quarters · filed 2015-06-30 | $39.59M 10-K · filed 2015-06-30 | ||||
| 2013-12-31 | $6.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-02-12 | $13.94M derived: sum of 2 quarters · filed 2015-02-12 | $23.62M 10-Q · filed 2015-02-12 | $29.00M derived: sum of 4 quarters · filed 2015-06-30 | ||||
| 2013-09-30 | $7.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-11-14 | $16.96M 10-Q · filed 2014-11-14 | $22.34M derived: sum of 3 quarters · filed 2015-06-30 | $31.10M derived: sum of 4 quarters · filed 2015-06-30 | ||||
| 2013-06-30 | $9.68M 10-Q · filed 2014-08-14 | $15.06M derived: sum of 2 quarters · filed 2015-06-30 | $23.82M derived: sum of 3 quarters · filed 2015-06-30 | $37.08M derived: sum of 4 quarters · filed 2015-06-30 | ||||
| 2013-03-31 | $5.38M derived: 10-K 12 month − 10-Q 9 month · filed 2015-06-30 | $14.14M derived: sum of 2 quarters · filed 2015-06-30 | $27.40M derived: sum of 3 quarters · filed 2015-06-30 | $29.37M 10-K · filed 2015-06-30 | ||||
| 2012-12-31 | $8.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-02-14 | $22.02M derived: sum of 2 quarters · filed 2014-02-14 | $23.99M 10-Q · filed 2014-02-14 | $34.18M derived: sum of 4 quarters · filed 2014-02-14 | ||||
| 2012-09-30 | $13.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-11-14 | $15.23M 10-Q · filed 2013-11-14 | $25.41M derived: sum of 3 quarters · filed 2013-11-14 | $37.48M derived: sum of 4 quarters · filed 2013-11-14 | ||||
| 2012-06-30 | $1.97M 10-Q · filed 2013-08-14 | $12.16M derived: sum of 2 quarters · filed 2013-08-14 | $24.22M derived: sum of 3 quarters · filed 2013-08-14 | $34.62M derived: sum of 4 quarters · filed 2013-08-14 | ||||
| 2012-03-31 | $10.19M derived: 10-K 12 month − 10-Q 9 month · filed 2013-06-20 | $22.25M derived: sum of 2 quarters · filed 2013-06-20 | $32.65M derived: sum of 3 quarters · filed 2013-06-20 | $39.94M 10-K · filed 2013-06-20 | ||||
| 2011-12-31 | $12.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-02-13 | $22.46M derived: sum of 2 quarters · filed 2013-02-13 | $29.75M 10-Q · filed 2013-02-13 | $44.55M derived: sum of 4 quarters · filed 2013-02-13 | ||||
| 2011-09-30 | $10.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-11-13 | $17.68M 10-Q · filed 2012-11-13 | $32.48M derived: sum of 3 quarters · filed 2012-11-13 | $36.91M derived: sum of 4 quarters · filed 2012-11-13 | ||||
| 2011-06-30 | $7.29M 10-Q · filed 2012-08-14 | $22.09M derived: sum of 2 quarters · filed 2012-08-14 | $26.52M derived: sum of 3 quarters · filed 2012-08-14 | $35.40M derived: sum of 4 quarters · filed 2012-08-14 | ||||
| 2011-03-31 | $14.79M derived: 10-K 12 month − 10-Q 9 month · filed 2012-06-18 | $19.22M derived: sum of 2 quarters · filed 2012-06-18 | $28.11M derived: sum of 3 quarters · filed 2012-06-18 | $30.07M 10-K · filed 2012-06-18 | ||||
| 2010-12-31 | $4.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-02-15 | $13.32M derived: sum of 2 quarters · filed 2012-02-15 | $15.28M 10-Q · filed 2012-02-15 | |||||
| 2010-09-30 | $8.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-11-14 | $10.85M 10-Q · filed 2011-11-14 | ||||||
| 2010-06-30 | $1.96M 10-Q · filed 2011-08-12 |
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