Cineverse (CNVS)
NASDAQ:CNVS
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Cineverse (CNVS) Cash flow

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Cineverse Cash Flow

CNVS's free cash flow for Q4 2024 was $-1.71M. For the 2024 fiscal year, CNVS's free cash flow was decreased by $-1.59M and operating cash flow was $-1.71M. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
$ -9.05M$ -10.59M$ -8.80M$ 4.88M$ -20.01M$ 7.76M
Investing Cash Flow
$ -682.00K$ -531.00K$ -1.27M$ -12.30M$ -1.71M$ -1.25M
Financing Cash Flow
$ 1.55M$ 9.14M$ 4.16M$ 2.64M$ 24.27M$ -10.09M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 23.28M$ 5.17M$ 7.15M$ 13.06M$ 17.85M$ 15.29M
Income Tax Paid Supplemental Data
$ 89.00K$ 55.00K$ 98.00K$ 79.00K--
Interest Paid Supplemental Data
$ 490.00K$ 376.00K$ 203.00K$ 780.00K--
Issuance Of Capital Stock
$ 15.00K$ 8.52M-$ 12.38M$ 42.65M$ 5.85M
Issuance Of Debt
$ -286.00K$ 1.38M$ 5.00M$ -1.96M$ -20.53M$ -15.94M
Repayment Of Debt
$ -51.76M$ -42.57M$ -26.05M$ -1.96M$ -20.53M$ -39.49M
Free Cash Flow
$ -10.48M$ -11.66M$ -10.07M$ 4.24M$ -22.53M$ 6.51M
Domestic Sales
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Foreign Sales
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Currency in USD

Cineverse Cash Flow

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