Rivulet Entertainment, Inc. Operating Cash Flow
Rivulet Entertainment, Inc. reported Operating Cash Flow of $937.70 thousand for the 3-month period ending 2025-09-30, per its 10-Q filed 2026-01-20.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-01-20
- Rivulet Entertainment, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $937.70K.
- Rivulet Entertainment, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-06-30 was -$1.72M.
- Rivulet Entertainment, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-03-31 was $2.62M.
- Rivulet Entertainment, Inc. net cash provided by (used in) operating activities for the quarter ending 2024-12-31 was -$10.91M.
- Rivulet Entertainment, Inc. net cash provided by (used in) operating activities for fiscal 2025 was -$10.98M.
- Rivulet Entertainment, Inc. net cash provided by (used in) operating activities for fiscal 2024 was -$9.46M.
- Rivulet Entertainment, Inc. net cash provided by (used in) operating activities for fiscal 2023 was -$348.22K.
- Rivulet Entertainment, Inc. net cash provided by (used in) operating activities for fiscal 2022 was -$46.50K.
| 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 9 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 207 month | Net Cash Provided by (Used in) Operating Activities 211 month | Net Cash Provided by (Used in) Operating Activities 214 month | Net Cash Provided by (Used in) Operating Activities 217 month | Net Cash Provided by (Used in) Operating Activities 220 month | Net Cash Provided by (Used in) Operating Activities 223 month | Net Cash Provided by (Used in) Operating Activities 226 month | Net Cash Provided by (Used in) Operating Activities 229 month | Net Cash Provided by (Used in) Operating Activities 232 month | Net Cash Provided by (Used in) Operating Activities 235 month | Net Cash Provided by (Used in) Operating Activities 238 month | Net Cash Provided by (Used in) Operating Activities 241 month | Net Cash Provided by (Used in) Operating Activities 243 month | Net Cash Provided by (Used in) Operating Activities 247 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-09-30 | $937.70K 10-Q · filed 2026-01-20 | -$785.48K derived: sum of 2 quarters · filed 2026-01-20 | $1.83M derived: sum of 3 quarters · filed 2026-01-20 | -$9.07M derived: sum of 4 quarters · filed 2026-01-20 | |||||||||||||||
| 2025-06-30 | -$1.72M derived: 10-K 12 month − 10-Q 9 month · filed 2025-10-15 | $894.55K derived: sum of 2 quarters · filed 2025-10-15 | -$10.01M derived: sum of 3 quarters · filed 2025-10-15 | -$10.98M 10-K · filed 2025-10-15 | |||||||||||||||
| 2025-03-31 | $2.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-09-10 | -$8.29M derived: sum of 2 quarters · filed 2025-09-10 | -$9.25M 10-Q · filed 2025-09-10 | -$9.31M derived: sum of 4 quarters · filed 2026-01-20 | |||||||||||||||
| 2024-12-31 | -$10.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | -$11.87M 10-Q · filed 2025-08-14 | -$11.93M derived: sum of 3 quarters · filed 2026-01-20 | -$11.95M derived: sum of 4 quarters · filed 2026-01-20 | |||||||||||||||
| 2024-09-30 | -$963.74K 10-Q · filed 2026-01-20 | -$1.02M derived: sum of 2 quarters · filed 2026-01-20 | -$1.04M derived: sum of 3 quarters · filed 2026-01-20 | -$2.96M derived: sum of 4 quarters · filed 2026-01-20 | |||||||||||||||
| 2024-06-30 | -$58.50K derived: 10-KT/A 6 month − 10-Q 3 month · filed 2025-06-09 | -$80.22K 10-KT/A · filed 2025-06-09 | -$1.99M derived: sum of 3 quarters · filed 2025-08-14 | -$9.46M 10-K · filed 2025-10-15 | |||||||||||||||
| 2024-03-31 | -$21.72K 10-Q · filed 2024-06-05 | -$1.93M derived: sum of 2 quarters · filed 2025-08-14 | -$5.65M 10-Q · filed 2025-09-10 | -$2.24M derived: sum of 4 quarters · filed 2025-08-14 | |||||||||||||||
| 2023-12-31 | -$1.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | -$1.97M 10-Q · filed 2025-08-14 | -$2.22M derived: sum of 3 quarters · filed 2025-08-14 | -$348.22K 10-KT/A · filed 2025-06-09 | |||||||||||||||
| 2023-09-30 | -$62.94K 10-Q · filed 2025-07-24 | -$306.62K derived: sum of 2 quarters · filed 2025-07-24 | -$332.76K 10-Q · filed 2023-11-16 | -$346.12K derived: sum of 4 quarters · filed 2025-07-24 | |||||||||||||||
| 2023-06-30 | -$243.69K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2023-08-16 | -$272.47K 10-Q/A · filed 2023-08-16 | -$283.18K derived: sum of 3 quarters · filed 2025-06-09 | -$292.34K derived: sum of 4 quarters · filed 2025-06-09 | |||||||||||||||
| 2023-03-31 | -$28.78K 10-Q · filed 2024-06-05 | -$39.49K derived: sum of 2 quarters · filed 2025-06-09 | -$48.65K derived: sum of 3 quarters · filed 2025-06-09 | -$57.33K derived: sum of 4 quarters · filed 2025-06-09 | |||||||||||||||
| 2022-12-31 | -$10.71K derived: 10-KT/A 12 month − 10-Q 9 month · filed 2025-06-09 | -$19.87K derived: sum of 2 quarters · filed 2025-06-09 | -$28.55K derived: sum of 3 quarters · filed 2025-06-09 | -$46.50K 10-KT/A · filed 2025-06-09 | |||||||||||||||
| 2022-09-30 | -$9.16K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2023-11-16 | -$17.84K derived: sum of 2 quarters · filed 2023-11-16 | -$35.79K 10-Q · filed 2023-11-16 | -$52.05K derived: sum of 4 quarters · filed 2024-09-11 | |||||||||||||||
| 2022-06-30 | -$8.68K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2023-08-16 | -$26.63K 10-Q/A · filed 2023-08-16 | -$42.89K derived: sum of 3 quarters · filed 2024-09-11 | -$55.14K derived: sum of 4 quarters · filed 2024-09-11 | |||||||||||||||
| 2022-03-31 | -$17.95K 10-Q · filed 2023-05-15 | -$34.21K derived: sum of 2 quarters · filed 2024-09-11 | -$46.46K derived: sum of 3 quarters · filed 2024-09-11 | -$59.76K derived: sum of 4 quarters · filed 2024-09-11 | |||||||||||||||
| 2021-12-31 | -$16.26K derived: 10-K/A 12 month − 10-Q 9 month · filed 2024-09-11 | -$28.51K derived: sum of 2 quarters · filed 2024-09-11 | -$41.81K derived: sum of 3 quarters · filed 2024-09-11 | -$44.37K 10-K/A · filed 2024-09-11 | |||||||||||||||
| 2021-09-30 | -$12.25K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$25.55K derived: sum of 2 quarters · filed 2022-11-14 | -$28.11K 10-Q · filed 2022-11-14 | -$34.11K derived: sum of 4 quarters · filed 2022-11-14 | |||||||||||||||
| 2021-06-30 | -$13.31K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | -$15.86K 10-Q · filed 2022-08-11 | -$21.86K derived: sum of 3 quarters · filed 2022-08-25 | -$27.58K derived: sum of 4 quarters · filed 2022-08-25 | |||||||||||||||
| 2021-03-31 | -$2.55K 10-Q · filed 2022-05-10 | -$8.55K derived: sum of 2 quarters · filed 2022-08-25 | -$14.27K derived: sum of 3 quarters · filed 2022-08-25 | -$16.07K derived: sum of 4 quarters · filed 2022-08-25 | |||||||||||||||
| 2020-12-31 | -$6.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2022-08-25 | -$11.72K derived: sum of 2 quarters · filed 2022-08-25 | -$13.52K derived: sum of 3 quarters · filed 2022-08-25 | -$33.03K 10-K/A · filed 2022-08-25 | |||||||||||||||
| 2020-09-30 | -$5.72K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | -$7.52K derived: sum of 2 quarters · filed 2021-11-15 | -$27.03K 10-Q · filed 2021-11-15 | -$37.88K derived: sum of 4 quarters · filed 2021-11-15 | |||||||||||||||
| 2020-06-30 | -$1.80K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | -$21.31K 10-Q · filed 2021-08-16 | -$32.16K derived: sum of 3 quarters · filed 2021-08-16 | -$43.58K derived: sum of 4 quarters · filed 2021-08-16 | |||||||||||||||
| 2020-03-31 | -$19.51K 10-Q · filed 2021-05-17 | -$30.37K derived: sum of 2 quarters · filed 2021-05-17 | -$41.78K derived: sum of 3 quarters · filed 2021-05-17 | -$55.66K derived: sum of 4 quarters · filed 2021-05-17 | |||||||||||||||
| 2019-12-31 | -$10.86K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-31 | -$22.27K derived: sum of 2 quarters · filed 2021-03-31 | -$36.15K derived: sum of 3 quarters · filed 2021-03-31 | -$56.24K 10-K · filed 2021-03-31 | |||||||||||||||
| 2019-09-30 | -$11.41K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-16 | -$25.30K derived: sum of 2 quarters · filed 2020-11-16 | -$45.39K 10-Q · filed 2020-11-16 | -$81.10K derived: sum of 4 quarters · filed 2020-11-16 | |||||||||||||||
| 2019-06-30 | -$13.89K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-13 | -$33.98K 10-Q · filed 2020-08-13 | -$69.69K derived: sum of 3 quarters · filed 2020-08-13 | -$80.27K derived: sum of 4 quarters · filed 2020-08-13 | |||||||||||||||
| 2019-03-31 | -$20.09K 10-Q · filed 2020-05-15 | -$55.80K derived: sum of 2 quarters · filed 2020-05-15 | -$66.38K derived: sum of 3 quarters · filed 2020-05-15 | -$81.89K derived: sum of 4 quarters · filed 2020-05-15 | |||||||||||||||
| 2018-12-31 | -$35.71K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | -$46.29K derived: sum of 2 quarters · filed 2020-03-30 | -$61.80K derived: sum of 3 quarters · filed 2020-03-30 | -$75.56K 10-K · filed 2020-03-30 | |||||||||||||||
| 2018-09-30 | -$10.57K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-15 | -$26.08K derived: sum of 2 quarters · filed 2018-11-15 | -$39.84K 10-Q · filed 2018-11-15 | -$49.92K derived: sum of 4 quarters · filed 2019-04-01 | |||||||||||||||
| 2018-06-30 | -$15.51K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-09-24 | -$29.27K 10-Q · filed 2018-09-24 | -$39.35K derived: sum of 3 quarters · filed 2019-04-01 | -$52.88K derived: sum of 4 quarters · filed 2019-04-01 | |||||||||||||||
| 2018-03-31 | -$13.76K 10-Q · filed 2018-09-24 | -$23.84K derived: sum of 2 quarters · filed 2019-04-01 | -$37.37K derived: sum of 3 quarters · filed 2019-04-01 | -$59.99K derived: sum of 4 quarters · filed 2019-04-01 | |||||||||||||||
| 2017-12-31 | -$10.07K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-01 | -$23.60K derived: sum of 2 quarters · filed 2019-04-01 | -$46.23K derived: sum of 3 quarters · filed 2019-04-01 | -$60.09K 10-K · filed 2019-04-01 | |||||||||||||||
| 2017-09-30 | -$13.53K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-15 | -$36.15K derived: sum of 2 quarters · filed 2018-11-15 | -$50.01K 10-Q · filed 2018-11-15 | -$61.03K derived: sum of 4 quarters · filed 2018-11-15 | |||||||||||||||
| 2017-06-30 | -$22.62K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-09-24 | -$36.48K 10-Q · filed 2018-09-24 | -$47.50K derived: sum of 3 quarters · filed 2018-09-24 | -$57.88K derived: sum of 4 quarters · filed 2018-09-24 | |||||||||||||||
| 2017-03-31 | -$13.86K 10-Q · filed 2018-09-24 | -$24.88K derived: sum of 2 quarters · filed 2018-09-24 | -$35.26K derived: sum of 3 quarters · filed 2018-09-24 | -$43.64K derived: sum of 4 quarters · filed 2018-09-24 | |||||||||||||||
| 2016-12-31 | -$11.02K derived: 10-K 12 month − 10-Q 9 month · filed 2018-09-24 | -$21.40K derived: sum of 2 quarters · filed 2018-09-24 | -$29.78K derived: sum of 3 quarters · filed 2018-09-24 | -$44.27K 10-K · filed 2018-09-24 | |||||||||||||||
| 2016-09-30 | -$10.38K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-09-24 | -$18.76K derived: sum of 2 quarters · filed 2018-09-24 | -$33.25K 10-Q · filed 2018-09-24 | -$42.95K derived: sum of 4 quarters · filed 2018-09-24 | |||||||||||||||
| 2016-06-30 | -$8.38K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | -$22.87K 10-Q · filed 2017-08-14 | -$32.57K derived: sum of 3 quarters · filed 2017-08-14 | -$53.77K derived: sum of 4 quarters · filed 2017-08-14 | |||||||||||||||
| 2016-03-31 | -$14.49K 10-Q · filed 2017-05-15 | -$24.19K derived: sum of 2 quarters · filed 2017-05-15 | -$45.38K derived: sum of 3 quarters · filed 2017-05-15 | -$30.58K derived: sum of 4 quarters · filed 2017-05-15 | |||||||||||||||
| 2015-12-31 | -$9.70K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-31 | -$30.90K derived: sum of 2 quarters · filed 2017-03-31 | -$16.09K derived: sum of 3 quarters · filed 2017-03-31 | -$27.12K 10-K · filed 2017-03-31 | |||||||||||||||
| 2015-09-30 | -$21.20K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | -$6.39K derived: sum of 2 quarters · filed 2016-11-02 | -$17.42K 10-Q · filed 2016-11-02 | -$26.13K derived: sum of 4 quarters · filed 2016-11-02 | |||||||||||||||
| 2015-06-30 | $14.81K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-11 | $3.78K 10-Q · filed 2016-08-11 | -$4.93K derived: sum of 3 quarters · filed 2016-08-11 | -$27.77K derived: sum of 4 quarters · filed 2016-08-11 | |||||||||||||||
| 2015-03-31 | -$11.03K 10-Q · filed 2016-05-12 | -$19.74K derived: sum of 2 quarters · filed 2016-05-12 | -$42.58K derived: sum of 3 quarters · filed 2016-05-12 | -$65.21K derived: sum of 4 quarters · filed 2016-05-12 | |||||||||||||||
| 2014-12-31 | -$8.71K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-25 | -$31.55K derived: sum of 2 quarters · filed 2016-03-25 | -$54.18K derived: sum of 3 quarters · filed 2016-03-25 | -$77.08K 10-K · filed 2016-03-25 | |||||||||||||||
| 2014-09-30 | -$22.84K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-13 | -$45.47K derived: sum of 2 quarters · filed 2015-11-13 | -$68.37K 10-Q · filed 2015-11-13 | -$117.03K derived: sum of 4 quarters · filed 2015-11-13 | -$5.19M 10-Q · filed 2014-11-12 | ||||||||||||||
| 2014-06-30 | -$22.64K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | -$45.53K 10-Q · filed 2015-08-14 | -$94.19K derived: sum of 3 quarters · filed 2015-08-14 | -$130.09K derived: sum of 4 quarters · filed 2015-08-14 | -$5.16M 10-Q · filed 2014-08-14 | ||||||||||||||
| 2014-03-31 | -$22.89K 10-Q · filed 2015-05-15 | -$71.55K derived: sum of 2 quarters · filed 2015-05-15 | -$107.46K derived: sum of 3 quarters · filed 2015-05-15 | -$135.29K derived: sum of 4 quarters · filed 2015-05-15 | -$5.14M 10-Q · filed 2014-05-15 | ||||||||||||||
| 2013-12-31 | -$48.66K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | -$84.56K derived: sum of 2 quarters · filed 2015-03-31 | -$112.39K derived: sum of 3 quarters · filed 2015-03-31 | -$161.61K 10-K · filed 2015-03-31 | -$5.12M 10-K · filed 2014-03-28 | ||||||||||||||
| 2013-09-30 | -$35.90K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-12 | -$63.73K derived: sum of 2 quarters · filed 2014-11-12 | -$112.95K 10-Q · filed 2014-11-12 | -$208.81K derived: sum of 4 quarters · filed 2014-11-12 | -$5.07M 10-Q · filed 2013-11-12 | ||||||||||||||
| 2013-06-30 | -$27.83K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | -$77.05K 10-Q · filed 2014-08-14 | -$172.91K derived: sum of 3 quarters · filed 2014-08-14 | -$263.54K derived: sum of 4 quarters · filed 2014-08-14 | -$5.03M 10-Q · filed 2013-08-13 | ||||||||||||||
| 2013-03-31 | -$49.22K 10-Q · filed 2014-05-15 | $43.85K 10-Q · filed 2013-05-01 | -$145.08K derived: sum of 2 quarters · filed 2014-05-15 | -$235.71K derived: sum of 3 quarters · filed 2014-05-15 | -$464.51K derived: sum of 4 quarters · filed 2014-05-15 | $2.84M 10-Q · filed 2013-05-01 | |||||||||||||
| 2012-12-31 | -$95.86K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-28 | -$186.48K derived: sum of 2 quarters · filed 2014-03-28 | -$415.29K derived: sum of 3 quarters · filed 2014-03-28 | -$469.45K 10-K · filed 2014-03-28 | -$4.96M 10-K · filed 2013-03-05 | ||||||||||||||
| 2012-09-30 | -$90.63K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | -$319.44K derived: sum of 2 quarters · filed 2013-11-12 | -$373.59K 10-Q · filed 2013-11-12 | -$413.91K derived: sum of 4 quarters · filed 2013-11-12 | -$4.86M 10-Q · filed 2012-11-09 | ||||||||||||||
| 2012-06-30 | -$228.81K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-13 | -$282.96K 10-Q · filed 2013-08-13 | -$323.29K derived: sum of 3 quarters · filed 2013-08-13 | -$451.67K derived: sum of 4 quarters · filed 2013-08-13 | -$4.77M 10-Q · filed 2012-08-10 | ||||||||||||||
| 2012-03-31 | -$54.16K 10-Q · filed 2013-05-01 | -$171.59K 10-Q · filed 2012-05-11 | -$94.48K derived: sum of 2 quarters · filed 2013-05-01 | -$222.86K derived: sum of 3 quarters · filed 2013-05-01 | -$380.50K derived: sum of 4 quarters · filed 2013-05-01 | -$4.66M 10-Q · filed 2012-05-11 | |||||||||||||
| 2011-12-31 | -$40.32K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-05 | -$168.71K derived: sum of 2 quarters · filed 2013-03-05 | -$326.35K derived: sum of 3 quarters · filed 2013-03-05 | -$494.95K 10-K · filed 2013-03-05 | -$4.49M 10-K · filed 2012-03-12 | ||||||||||||||
| 2011-09-30 | -$128.39K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | -$286.02K derived: sum of 2 quarters · filed 2012-11-09 | -$454.63K 10-Q · filed 2012-11-09 | -$2.10M derived: sum of 4 quarters · filed 2012-11-09 | -$4.45M 10-Q · filed 2011-11-07 | ||||||||||||||
| 2011-06-30 | -$157.64K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-10 | -$326.24K 10-Q · filed 2012-08-10 | -$1.97M derived: sum of 3 quarters · filed 2012-08-10 | -$1.67M derived: sum of 4 quarters · filed 2012-08-10 | -$4.32M 10-Q · filed 2011-08-11 | ||||||||||||||
| 2011-03-31 | -$168.60K 10-Q · filed 2012-05-11 | -$1.81M derived: sum of 2 quarters · filed 2012-05-11 | -$1.51M derived: sum of 3 quarters · filed 2012-05-11 | ||||||||||||||||
| 2010-12-31 | -$1.64M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-12 | -$1.34M derived: sum of 2 quarters · filed 2012-03-12 | -$1.27M 10-K · filed 2012-03-12 | ||||||||||||||||
| 2010-09-30 | $300.71K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | $377.60K 10-Q · filed 2011-11-07 | |||||||||||||||||
| 2010-06-30 | $76.89K 10-Q · filed 2011-08-11 |