Cineverse Corp. (CNVS): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2023-03-31 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

Older than the company's other figures. The latest Free Cash Flow is for the year ended 2024-03-31, while the company's latest annual report covers the year ended 2026-03-31. Its later filings do not report Capital Expenditures, which Free Cash Flow is computed from, under the concepts TickerFacts maps.

-$11.66M
Year ended 2024-03-31
$4.56M2021-03-31: -$26.49M2022-03-31: $4.56M2023-03-31: -$10.07M2024-03-31: -$11.66M-$11.66M
2021-03-31 Free Cash Flow (USD) 2024-03-31
Period endedFree Cash FlowChange YoYSource filing
2024-03-31-$11.66Mn/m2025-06-30, From 2023-04-01
2023-03-31-$10.07Mn/c2024-07-01, From 2022-04-01
2022-03-31$4.56Mn/m2023-06-29, From 2021-04-01
2021-03-31-$26.49Mn/a2022-07-01, From 2020-04-01