ExploreWatchlistsPricing
  1. US-listed companies
  2. Cineverse Corp.
  3. Financials
  4. Cash from investing

Cineverse Corp. (CNVS)

Market cap
$47.36M
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Mar 31, 2025-1+19.59%
Mar 31, 2024-1-58.22%
Mar 31, 2023-1-89.67%
Mar 31, 2022-12+619.42%
Mar 31, 2021-2+37.13%
Mar 31, 2020-1-36.70%
Mar 31, 2019-2+111.60%
Mar 31, 2018-1+91.56%
Mar 31, 2017-0-65.01%
Mar 31, 2016-1-216.04%
Mar 31, 20151-102.30%
Mar 31, 2014-52+1123.74%
Mar 31, 2013-4-75.45%
Mar 31, 2012-17

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 (%)
AI Chat