CNVS
Cineverse Corp.
NASDAQ: CNVS · COMMUNICATION SERVICES · ENTERTAINMENT
$2.60
+0.39% today
Updated 2026-04-30
Market cap
$50.90M
P/E ratio
—
P/S ratio
0.92x
EPS (TTM)
$-0.53
Dividend yield
—
52W range
$2 – $7
Volume
0.2M
Cineverse Corp. (CNVS) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-5.26M | $-19.19M | $-443000.00 | $33.82M | $9.95M | $30.07M | $39.94M | $29.37M | $39.59M | $9.21M | $25.50M | $31.70M | $22.40M | $11.09M | $7.76M | $-20.01M | $4.88M | $-8.97M | $-10.59M | $17.41M |
| Capital expenditures | $26.69M | $156.51M | $96.88M | $23.73M | $15.07M | $43.92M | $18.59M | $9.60M | $3.51M | $2.44M | $1.39M | $486000.00 | $931000.00 | $1.97M | $1.25M | $2.61M | $641000.00 | $1.27M | $1.07M | $1.17M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | $453000.00 | $945000.00 | $1.48M | $2.27M | $3.42M | $2.28M | $2.51M | $2.20M | $1.83M | — | — | — | $543000.00 | $2.89M | $5.49M | $4.47M | $1.54M | $1.93M |
| Free cash flow | $-31.95M | $-175.70M | $-97.32M | $10.08M | $-5.12M | $-13.85M | $21.35M | $19.77M | $36.09M | $6.78M | $24.11M | $31.21M | $21.47M | $9.12M | $6.51M | $-22.62M | $4.24M | $-10.24M | $-11.66M | $16.24M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |