Cineverse Corp. Cash Flow Charts

8 quarters of history · ending 2025-12-31 · SEC EDGAR

Source:10-K · 10-Q

Capital Allocation

How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).

Capital Allocation Waterfall

Buybacks vs Stock-Based Comp

Net Debt Issuance

Cash Flow

Cash Flow by Activity

Operating Cash Flow↓-519.6% -$12M
$-15M
Free Cash Flow↓-519.6% -$12M
$-15M
Investing Cash Flow↓-110.6% -$167K
$-16K
Financing Cash Flow
$2M
Capex
$640K
Acquisitions
Stock Buybacks
$0
Stock-Based Comp↑+109.6% +$537K
$1M
Debt Issued
Debt Repaid
$0
D&A↑+27.2% +$257K
$1M
SBC Allocated Expense↑+109.6% +$537K
$1M