Cineverse Corp.
CNVS · NASDAQ
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3,764 | -$21,265 | -$9,733 | $2,271 |
| Dep. & Amort. | $3,797 | $3,771 | $3,829 | $4,566 |
| Deferred Tax | $0 | $0 | $0 | -$888 |
| Stock-Based Comp. | $1,925 | $1,539 | $4,470 | $5,487 |
| Change in WC | $10,393 | -$11,543 | -$10,833 | -$7,218 |
| Other Non-Cash | -$2,468 | $16,905 | $3,293 | $661 |
| Operating Cash Flow | $17,411 | -$10,593 | -$8,974 | $4,879 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,171 | -$1,069 | -$1,271 | -$641 |
| Net Acquisitions | $0 | $0 | $0 | -$11,672 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $536 | $538 | $0 | $11 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$635 | -$531 | -$1,271 | -$12,302 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$6,556 | $1,383 | $4,335 | -$9,742 |
| Stock Issued | $0 | $8,524 | $0 | $12,378 |
| Stock Repurch. | -$215 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1,231 | -$769 | $0 | $0 |
| Financing Cash Flow | -$8,002 | $9,138 | $4,335 | $2,636 |
| Forex Effect | $0 | $1 | $0 | $1,000 |
| Net Chg. in Cash | $8,774 | -$1,985 | -$5,910 | -$3,787 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,167 | $7,152 | $13,062 | $16,849 |
| End Cash | $13,941 | $5,167 | $7,152 | $13,062 |
| Free Cash Flow | $16,240 | -$11,662 | -$10,245 | $4,238 |