Cineverse Corp. Proceeds from Lines of Credit
Cineverse Corp. (CNVS) reported Proceeds from Lines of Credit of $18.79 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:ProceedsFromLinesOfCredit · last filed 2026-08-13
- Cineverse Corp. proceeds from lines of credit for the quarter ending 2026-06-30 was $18.79M, a 101.45% increase year-over-year.
- Cineverse Corp. proceeds from lines of credit for the quarter ending 2026-03-31 was $16.25M, a 1.57% decline year-over-year.
- Cineverse Corp. proceeds from lines of credit for the quarter ending 2025-12-31 was $16.88M, a 14.29% decline year-over-year.
- Cineverse Corp. proceeds from lines of credit for the quarter ending 2025-09-30 was $19.60M, a 68.75% increase year-over-year.
- Cineverse Corp. proceeds from lines of credit for fiscal 2026 was $62.06M, a 3.19% decline from fiscal 2025.
- Cineverse Corp. proceeds from lines of credit for fiscal 2025 was $64.10M, a 45.84% increase from fiscal 2024.
- Cineverse Corp. proceeds from lines of credit for fiscal 2024 was $43.95M, a 41.58% increase from fiscal 2023.
- Cineverse Corp. proceeds from lines of credit for fiscal 2023 was $31.05M.
| Period end | Proceeds from Lines of Credit 3 month | Proceeds from Lines of Credit 6 month | Proceeds from Lines of Credit 9 month | Proceeds from Lines of Credit 12 month |
|---|---|---|---|---|
| 2026-06-30 | $18.79M 10-Q · filed 2026-08-13 | $35.04M derived: sum of 2 quarters · filed 2026-08-13 | $51.92M derived: sum of 3 quarters · filed 2026-08-13 | $71.52M derived: sum of 4 quarters · filed 2026-08-13 |
| 2026-03-31 | $16.25M derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-26 | $33.13M derived: sum of 2 quarters · filed 2026-06-26 | $52.73M derived: sum of 3 quarters · filed 2026-06-26 | $62.06M 10-K · filed 2026-06-26 |
| 2025-12-31 | $16.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-17 | $36.48M derived: sum of 2 quarters · filed 2026-02-17 | $45.80M 10-Q · filed 2026-02-17 | $62.32M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-09-30 | $19.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-14 | $28.93M 10-Q · filed 2025-11-14 | $45.44M derived: sum of 3 quarters · filed 2026-08-13 | $65.13M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-06-30 | $9.32M 10-Q · filed 2026-08-13 | $25.84M derived: sum of 2 quarters · filed 2026-08-13 | $45.53M derived: sum of 3 quarters · filed 2026-08-13 | $57.15M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-03-31 | $16.51M derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-26 | $36.21M derived: sum of 2 quarters · filed 2026-06-26 | $47.82M derived: sum of 3 quarters · filed 2026-06-26 | $64.10M 10-K · filed 2026-06-26 |
| 2024-12-31 | $19.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-17 | $31.31M derived: sum of 2 quarters · filed 2026-02-17 | $47.59M 10-Q · filed 2026-02-17 | $62.98M derived: sum of 4 quarters · filed 2026-02-17 |
| 2024-09-30 | $11.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-14 | $27.89M 10-Q · filed 2025-11-14 | $43.28M derived: sum of 3 quarters · filed 2025-11-14 | $58.09M derived: sum of 4 quarters · filed 2025-11-14 |
| 2024-06-30 | $16.28M 10-Q · filed 2025-08-14 | $31.67M derived: sum of 2 quarters · filed 2025-08-14 | $46.47M derived: sum of 3 quarters · filed 2025-08-14 | $51.47M derived: sum of 4 quarters · filed 2025-08-14 |
| 2024-03-31 | $15.39M derived: 10-K 12 month − 10-Q 9 month · filed 2025-06-30 | $30.19M derived: sum of 2 quarters · filed 2025-06-30 | $35.19M derived: sum of 3 quarters · filed 2025-06-30 | $43.95M 10-K · filed 2025-06-30 |
| 2023-12-31 | $14.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-02-14 | $19.80M derived: sum of 2 quarters · filed 2025-02-14 | $28.57M 10-Q · filed 2025-02-14 | $40.14M derived: sum of 4 quarters · filed 2025-02-14 |
| 2023-09-30 | $5.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-11-14 | $13.76M 10-Q · filed 2024-11-14 | $25.34M derived: sum of 3 quarters · filed 2024-11-14 | $41.20M derived: sum of 4 quarters · filed 2024-11-14 |
| 2023-06-30 | $8.76M 10-Q · filed 2024-08-14 | $20.34M derived: sum of 2 quarters · filed 2024-08-14 | $36.20M derived: sum of 3 quarters · filed 2024-08-14 | |
| 2023-03-31 | $11.58M derived: 10-K 12 month − 10-Q 9 month · filed 2024-07-01 | $27.44M derived: sum of 2 quarters · filed 2024-07-01 | $31.05M 10-K · filed 2024-07-01 | |
| 2022-12-31 | $15.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-02-14 | $19.47M 10-Q · filed 2024-02-14 | ||
| 2022-09-30 | $3.61M 10-Q · filed 2023-11-14 | |||
| 2019-03-31 | $5.00M 10-K · filed 2019-07-16 | |||
| 2018-03-31 | $10.00M 10-K · filed 2019-07-16 | |||
| 2017-03-31 | $5.53M 10-K · filed 2018-06-26 | |||
| 2014-12-31 | $6.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-02-12 | $11.15M 10-Q · filed 2015-02-12 | ||
| 2014-09-30 | $5.00M 10-Q · filed 2014-11-14 | |||
| 2013-12-31 | $45.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-02-12 | $45.00M 10-Q · filed 2015-02-12 | ||
| 2013-09-30 | $0.00 10-Q · filed 2014-11-14 | |||
| 2012-09-30 | $0.00 10-Q · filed 2012-11-13 | |||
| 2012-03-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2012-06-18 | -$13.05M derived: sum of 2 quarters · filed 2012-06-18 | -$3.80M derived: sum of 3 quarters · filed 2012-11-13 | $0.00 10-K · filed 2012-06-18 |
| 2011-12-31 | -$13.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-02-15 | -$3.80M derived: sum of 2 quarters · filed 2012-11-13 | $0.00 10-Q · filed 2012-02-15 | $4.85M derived: sum of 4 quarters · filed 2012-11-13 |
| 2011-09-30 | $9.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-11-13 | $13.05M 10-Q · filed 2012-11-13 | $17.89M derived: sum of 3 quarters · filed 2012-11-13 | $45.62M derived: sum of 4 quarters · filed 2012-11-13 |
| 2011-06-30 | $3.80M 10-Q · filed 2012-08-14 | $8.65M derived: sum of 2 quarters · filed 2012-08-14 | $36.38M derived: sum of 3 quarters · filed 2012-08-14 | $39.90M derived: sum of 4 quarters · filed 2012-08-14 |
| 2011-03-31 | $4.85M derived: 10-K 12 month − 10-Q 9 month · filed 2012-06-18 | $32.58M derived: sum of 2 quarters · filed 2012-06-18 | $36.10M derived: sum of 3 quarters · filed 2012-06-18 | $37.60M 10-K · filed 2012-06-18 |
| 2010-12-31 | $27.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-02-15 | $31.25M derived: sum of 2 quarters · filed 2012-02-15 | $32.75M 10-Q · filed 2012-02-15 | |
| 2010-09-30 | $3.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-11-14 | $5.03M 10-Q · filed 2011-11-14 | ||
| 2010-06-30 | $1.50M 10-Q · filed 2011-08-12 |
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