- US-listed companies
- Cineverse Corp.
- Cash flow
Cineverse Corp. (CNVS) Cash flow
Market cap
$46.38M
P/E ratio
| 2012/03 | 2013/03 | 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | - | - | - | - | - | - | - | - | - | 7 | 5 | 4 | 4 | 4 |
| Stock-based compensation | 3 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 1 | 3 | 5 | 4 | 1 | 2 |
| Cash from operations | 40 | 29 | 40 | 9 | 26 | 32 | 22 | 11 | 8 | -20 | 5 | -9 | -11 | 17 |
| Capital expenditures | - | - | - | - | - | - | - | - | - | - | - | -1 | -1 | - |
| Cash from investing | -17 | -4 | -52 | 1 | -1 | -0 | -1 | -2 | -1 | -2 | -12 | -1 | -1 | -1 |
| Repurchases of common stock | - | - | - | - | 3 | - | 0 | - | - | - | - | - | - | 0 |
| Cash from financing | -16 | -30 | 49 | -42 | -18 | -44 | -16 | -9 | -10 | 24 | 3 | 4 | 9 | -8 |
| Free cash flow | - | - | - | - | - | - | - | - | - | - | - | - | ||
| FCF margin (%) | - | - | - | - | - | - | - | - | - | - | - | - |