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