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  2. Cineverse Corp.
  3. Financials
  4. Cash from financing

Cineverse Corp. (CNVS)

Market cap
$47.36M
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Mar 31, 2025-8-187.57%
Mar 31, 20249+119.77%
Mar 31, 20234+57.74%
Mar 31, 20223-89.14%
Mar 31, 202124-340.48%
Mar 31, 2020-10+9.73%
Mar 31, 2019-9-42.80%
Mar 31, 2018-16-63.56%
Mar 31, 2017-44+150.26%
Mar 31, 2016-18-57.64%
Mar 31, 2015-42-184.63%
Mar 31, 201449-266.64%
Mar 31, 2013-30+90.07%
Mar 31, 2012-16

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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