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Cineverse (CNVS)
NASDAQ:CNVS
US Market

Cineverse (CNVS) Cash flow

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Cineverse Cash Flow

CNVS's free cash flow for Q2 2026 was $-8.01M. For the 2026 fiscal year, CNVS's free cash flow was decreased by $27.90M and operating cash flow was $-7.17M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 17.41M$ -10.59M$ -8.97M$ 4.88M$ -20.01M
Investing Cash Flow
$ -635.00K$ -531.00K$ -1.27M$ -12.30M$ -1.71M
Financing Cash Flow
$ -8.00M$ 9.14M$ 4.33M$ 2.64M$ 24.27M
End Cash Position
$ 13.94M$ 5.17M$ 7.15M$ 13.06M$ 16.85M
Free Cash Flow
$ 16.24M$ -11.66M$ -10.24M$ 4.24M$ -22.62M
Currency in USD

Cineverse Cash Flow