What is Cineverse's free cash flow?

Cineverse had negative free cash flow of $30.45M in fiscal 2026 (fiscal year ended Mar 31, 2026), operating cash flow of −$26.50M minus $3.95M of capital expenditures.

How much does Cineverse spend on capital expenditures?

Cineverse spent $3.95M on capital expenditures in fiscal 2026, compared with $1.17M a year earlier.

Does Cineverse pay dividends or buy back shares?

Cineverse's cash flow statement for fiscal 2026 shows no dividend payments or share repurchases.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment.

Cineverse (CNVS) Cash Flow: Operating & Free Cash Flow

Cineverse Cash Flow Statement Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

Scale:

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Cash flow statement showing operating, investing, and financing activities for Cineverse Corp. (CNVS) - Annual data in millions USD
Breakdown	FY 2026	FY 2025	FY 2024	FY 2024	FY 2023	FY 2022	FY 2021	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Mar 2026	Mar 2025	Jun 2024	Mar 2024	Mar 2023	Mar 2022	Jun 2021	Mar 2021	Jun 2020	Jun 2019	Mar 2019	Mar 2017
Operating Activities
Net Income	-8.66	3.76	-21.27	-21.27	-9.73	2.27	-62.82	-62.82	-4.44	-16.23	-18.45	-15.13
Depreciation & Amortization	5.97	3.80	3.77	3.77	3.83	4.57	6.92	6.92	9.39	13.75	17.99	33.44
Deferred Income Tax	0.00	0.00	0.00	-	0.00	-0.89	0.00	-	0.00	0.00	0.00	0.00
Stock Based Compensation	2.99	1.93	1.54	1.44	4.47	5.49	2.89	2.89	0.00	0.00	0.00	0.00
Change in Working Capital	-19.29	9.43	-11.54	-11.54	-10.83	-7.22	-13.53	-13.50	7.86	6.32	11.96	3.40
Change in Accounts Receivable	-7.74	-0.62	7.57	7.57	10.26	-9.06	14.43	14.31	0.31	5.61	13.73	-2.27
Change in Inventory	0.00	0.00	0.00	-	0.00	0.05	0.25	0.41	0.50	0.21	0.74	0.51
Change in Accounts Payable	-6.39	9.86	-12.76	-12.76	-18.05	4.10	-29.77	-29.77	7.98	-0.54	-3.32	0.00
Change in Other Working Capital	-7.72	-2.47	-6.35	-1.21	-3.04	0.29	1.56	3.20	-0.93	1.04	0.81	5.16
Other Operating Activities	-5.29	-2.47	16.91	-1.21	3.29	0.29	46.53	1.72	-5.06	29.47	35.74	78.63
Net Cash from Operating Activities	-26.50	17.37	-10.59	-10.59	-8.97	4.88	-20.01	-20.01	7.76	11.09	22.40	31.70
Investing Activities
Capital Expenditures	-3.95	-1.17	-1.07	-1.07	-1.27	-0.64	-2.61	-0.06	-1.25	-1.97	-0.93	-0.49
Acquisitions	-9.97	0.00	0.00	-	0.00	-11.67	0.08	-	0.00	0.00	0.00	0.04
Purchases of Investments	0.00	0.00	0.00	0.54	0.00	0.01	0.00	0.82	0.00	0.00	0.00	0.00
Sales/Maturities of Investments	0.00	0.54	0.54	0.54	0.00	0.01	0.82	-2.55	0.00	0.00	0.00	0.00
Net Cash from Investing Activities	-14.32	-0.64	-0.53	-0.53	-1.27	-12.30	-1.71	-1.71	-1.25	-1.97	-0.93	-0.45
Financing Activities
Debt Repayment	22.44	-73.58	1.38	-42.57	4.34	-9.74	-18.38	-20.53	-15.94	-9.20	-43.17	-52.15
Common Stock Issued	9.29	0.00	8.52	8.52	0.00	12.38	42.65	42.65	5.85	0.00	28.03	0.00
Common Stock Repurchased	0.00	-0.21	0.00	-	0.00	0.00	0.00	-	0.00	0.00	-0.16	0.00
Other Financing Activities	-1.49	-1.28	-0.77	-0.77	0.00	0.00	0.00	-	0.00	0.00	-0.78	7.98
Net Cash from Financing Activities	30.24	-8.00	9.14	9.14	4.34	2.64	24.27	24.27	-10.09	-9.20	-16.08	-44.17
Summary
Effect of Forex Changes on Cash	0.02	0.04	0.00	-	0.00	1.00	0.00	-	0.00	0.00	0.00	0.00
Net Change in Cash	-10.55	8.73	-1.99	-1.99	-5.91	-4.79	2.56	2.56	-3.58	-0.08	5.39	-12.92
Cash at Beginning of Period	13.94	5.17	7.15	7.15	13.06	17.85	14.29	-	17.87	17.95	12.57	25.48
Cash at End of Period	3.39	13.94	5.17	5.17	7.15	13.06	16.85	-	14.29	17.87	17.95	12.57
Free Cash Flow	-30.45	16.20	-11.66	-11.66	-10.25	4.24	-22.62	-20.07	6.52	9.12	21.47	31.21
Supplemental Disclosures
Interest Paid	-	1.00	-	0.38	0.20	0.78	-	4.05	-	-	-	-
Income Taxes Paid	-	0.03	-	0.06	0.10	0.08	-	0.23	-	-	-	-

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Cineverse (CNVS) Cash Flow Statement

Cineverse Cash Flow Statement Analysis

Frequently Asked Questions About Cineverse Cash Flow