Cineverse Cash Flow Statement 2009-2024 | CNVS

Fifteen years of historical annual cash flow statements for Cineverse (CNVS).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018201720162015201420132012201120102009
$-21.27$-9.69$2.27$-62.91$-14.72$-16.27$-18.50$-15.20$-42.51$-32.17$-25.86$-21.07$-23.04$-29.24$-29.51$-37.37
$17.98$3.93$4.57$8.44$12.11$15.64$20.03$36.13$65.34$53.63$45.67$50.50$44.35$42.41$40.10$43.17
$4.23$6.47$5.26$47.95$2.52$5.39$8.91$7.37$4.58$5.83$10.36$4.10$16.43$11.45$3.61$12.49
$22.22$10.40$9.83$56.40$14.62$21.03$28.93$43.50$69.92$59.45$56.03$54.60$60.77$53.86$43.71$55.66
$11.97$9.94$-8.09$13.69$-0.03$1.15$14.87$-2.19$5.99$-2.32$-12.98$0.86$-10.41$-6.86$-0.08$6.94
$0$0$0.05$0.41$0.50$0.21$0.74$0.51$0.29$-0.15$-1.21$-0.13$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-10.76$-1.40$-3.28$2.17$-0.58$5.50$-0.33$-0.86$0.72$-1.10$12.69$-8.02$1.09$10.38$0.07$3.08
$-11.54$-9.50$-7.22$-13.50$7.86$6.32$11.96$3.40$-1.90$-18.07$9.43$-4.17$2.21$5.45$-4.25$15.53
$-10.59$-8.80$4.88$-20.01$7.76$11.09$22.40$31.70$25.50$9.21$39.59$29.37$39.94$30.08$9.95$33.82
$-1.07$-1.27$-0.32$0.02$-1.24$-1.42$-0.93$-0.48$-1.38$-2.43$-3.50$-9.57$-18.54$-43.88$-15.07$-23.19
$0$0$-0.33$-2.55$-0.01$-0.55$-0.01$-0.01$-0.01$-0.01$-0.01$-0.03$-0.05$-0.05$0$-0.55
$0$0$-11.67$0$0$0$0$0$0$2.95$-48.50$-3.13$6.27$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$-10.50
$0.54$0$0.01$0.82$0$0$0$0$0$0$0$9.48$-5.00$1.44$-7.92$0
$0.54$0$0.01$0.82$0$0$0$0$0$0$0$9.48$-5.00$1.44$-7.92$-10.50
$0$0$0$0$0$0$0$0$0$0$0$-1.00$0$1.42$3.59$0
$-0.53$-1.27$-12.30$-1.71$-1.25$-1.97$-0.93$-0.49$-1.39$0.51$-52.01$-4.25$-17.32$-41.07$-19.39$-34.24
$-0.58$-0.67$-7.79$-5.55$-39.49$-19.59$-31.80$-47.79$3.57$-40.81$3.13$-33.54$8.00$135$32.38$-1.67
$1.38$5.00$-1.96$-12.83$23.55$10.40$-11.37$-2.33$-2.37$0$0$0$-30.15$-117.44$-23.40$-14.93
$0.81$4.34$-9.74$-18.38$-15.94$-9.20$-43.17$-50.12$1.20$-40.81$3.13$-33.54$-22.15$17.56$8.98$-16.60
$8.52$0$12.38$42.65$5.85$0$27.87$0$-14.11$0$50.58$11.00$7.07$1.14$0$3.95
$8.52$0$12.38$42.65$5.85$0$27.87$0$-14.11$0$50.58$11.00$7.07$1.14$0$3.95
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.19$-0.18$0$0$0$0$-0.78$5.99$-4.72$-0.13$-4.53$-6.97$-0.45$-6.05$-6.27$-0.76
$9.14$4.16$2.64$24.27$-10.09$-9.20$-16.08$-44.13$-17.63$-40.94$49.18$-29.51$-15.53$12.65$2.71$-13.41
$-1.99$-5.91$-4.79$2.56$-3.58$-0.08$5.39$-12.92$6.48$-31.22$36.77$-4.40$7.10$1.65$-6.73$-13.83
$1.44$4.47$5.49$2.89$0.54$1.58$2.28$1.73$1.83$2.20$2.51$2.28$3.42$2.27$1.48$0.95
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0