Cineverse Corp. (CNVS): Operating Cash Flow

Annual figures by period end, from SEC filings.

-$26.50M
Year ended 2026-03-31
$39.94M2011-03-31: $30.07M2012-03-31: $39.94M2013-03-31: $29.37M2014-03-31: $39.59M2015-03-31: $9.21M2016-03-31: $25.50M2017-03-31: $31.70M2018-03-31: $22.40M2019-03-31: $11.09M2020-03-31: $7.76M2021-03-31: -$20.01M2022-03-31: $4.88M2023-03-31: -$8.80M2024-03-31: -$10.59M2025-03-31: $17.37M2026-03-31: -$26.50M-$26.50M
2011-03-31 Operating Cash Flow (USD) 2026-03-31
Period endedOperating Cash FlowChange YoYSource filing
2026-03-31-$26.50Mn/m2026-06-26, From 2025-04-01
2025-03-31$17.37Mn/m2026-06-26, From 2024-04-01
2024-03-31-$10.59Mn/m2025-06-30, From 2023-04-01
2023-03-31-$8.80Mn/m2024-07-01, From 2022-04-01
2022-03-31$4.88Mn/m2023-06-29, From 2021-04-01
2021-03-31-$20.01Mn/m2022-07-01, From 2020-04-01
2020-03-31$7.76M-30.0%2021-07-30, From 2019-04-01
2019-03-31$11.09M-50.5%2020-07-06, From 2018-04-01
2018-03-31$22.40M-29.3%2019-07-16, From 2017-04-01
2017-03-31$31.70M+24.3%2017-06-29, From 2016-04-01
2016-03-31$25.50M+176.9%2016-07-14, From 2015-04-01
2015-03-31$9.21M-76.7%2016-07-14, From 2014-04-01
2014-03-31$39.59M+34.8%2015-06-30, From 2013-04-01
2013-03-31$29.37M-26.5%2015-06-30, From 2012-04-01
2012-03-31$39.94M+32.8%2013-06-20, From 2011-04-01
2011-03-31$30.07Mn/a2012-06-18, From 2010-04-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Services-Video Tape Rental), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Cineverse Corp. (CNVS)2026-03-31-$26.50Mn/m
CuriosityStream Inc. (CURI)2025-12-31$13.06M+60.2%
Gaia, Inc (GAIA)2025-12-31$5.67M-18.0%
Kartoon Studios, Inc. (TOON)2025-12-31-$11.41Mn/m
Mega Matrix Inc (MPU)2025-12-31-$9.91Mn/m
Reading International Inc (RDI)2025-12-31-$1.58Mn/m
Angel Studios, Inc. (ANGX)2025-12-31-$83.33Mn/m
Marcus Corp (MCS)2025-12-31$84.20M-19.0%
Starz Entertainment Corp (STRZ)2025-03-31-$46.00Mn/m

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