Cineverse Corp. (CNVS)
2.41
-0.01
(-0.41%)
USD |
NASDAQ |
Aug 28, 16:00
2.41
0.00 (0.00%)
After-Hours: 20:00
Cineverse Cash from Operations (Quarterly) : -0.994M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -0.994M |
| March 31, 2026 | -3.189M |
| December 31, 2025 | -1.613M |
| September 30, 2025 | -7.171M |
| June 30, 2025 | -14.34M |
| March 31, 2025 | 12.22M |
| December 31, 2024 | 7.365M |
| September 30, 2024 | -0.667M |
| June 30, 2024 | -2.344M |
| March 31, 2024 | -1.498M |
| December 31, 2023 | -3.113M |
| September 30, 2023 | -2.915M |
| June 30, 2023 | -3.26M |
| March 31, 2023 | -0.802M |
| December 31, 2022 | -1.893M |
| September 30, 2022 | -5.081M |
| June 30, 2022 | -1.198M |
| March 31, 2022 | 0.133M |
| December 31, 2021 | -4.612M |
| September 30, 2021 | 5.737M |
| June 30, 2021 | 3.621M |
| March 31, 2021 | -3.231M |
| December 31, 2020 | -4.003M |
| September 30, 2020 | -9.035M |
| June 30, 2020 | -3.738M |
| Date | Value |
|---|---|
| March 31, 2020 | 2.444M |
| December 31, 2019 | 1.519M |
| September 30, 2019 | -0.216M |
| June 30, 2019 | 4.015M |
| March 31, 2019 | 4.755M |
| December 31, 2018 | 4.776M |
| September 30, 2018 | -3.758M |
| June 30, 2018 | 5.315M |
| March 31, 2018 | 8.301M |
| December 31, 2017 | -6.364M |
| September 30, 2017 | 15.83M |
| June 30, 2017 | 4.626M |
| March 31, 2017 | 7.087M |
| December 31, 2016 | 10.76M |
| September 30, 2016 | 7.10M |
| June 30, 2016 | 6.752M |
| March 31, 2016 | 10.43M |
| December 31, 2015 | 10.45M |
| September 30, 2015 | 2.521M |
| June 30, 2015 | 2.105M |
| March 31, 2015 | -5.587M |
| December 31, 2014 | 8.958M |
| September 30, 2014 | 0.123M |
| June 30, 2014 | 2.424M |
| March 31, 2014 | 15.98M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Starz Entertainment Corp. | -28.41M |
| Sycamore Entertainment Group, Inc. | -- |
| Big Screen Entertainment Group, Inc. | 0.0091M |
| Cinemark Holdings, Inc. | 360.10M |
| Warner Bros. Discovery, Inc. | 848.00M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -2.04M |
| Cash from Financing (Quarterly) | 3.985M |
| Free Cash Flow | -17.73M |
| Free Cash Flow Per Share (Quarterly) | -0.0687 |
| Free Cash Flow to Equity (Quarterly) | -5.103M |
| Free Cash Flow to Firm (Quarterly) | -0.8601M |
| Free Cash Flow Yield | -35.55% |