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Cineverse Corp. cash flow statement

In fiscal 2026, Cineverse Corp.'s operations generated −$26.5m of cash; it spent $0 on capital projects, leaving free cash flow of −$26.5m.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2011Mar 20112012Mar 20122013Mar 20132014Mar 20142015Mar 20152016Mar 20162017Mar 20172018Mar 20182019Mar 20192020Mar 20202021Mar 20212022Mar 20222023Mar 20232024Mar 20242025Mar 20252026Mar 2026LTMJun 2026
Cash from operations304029409263222118−205−9−1117−26−13
Depreciation and amortisation37363641434333181497544468
Stock-based pay23232222213541234
Capital spending4316612101116011000
Free cash flow−132423388243121107−265−10−1217−26−13
Free cash flow after stock pay−15202136522291986−29−1−15−1315−29−17
Share buybacks————03000——5—000—
Shares issued10300——28064312—903—

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Cineverse Corp.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Cineverse Corp.