CNVS: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net loss	-9,061	-3,516
Depreciation and amortization	2,208	1,062
Allowance for content advances	-243	-
Amortization of debt issuance costs	158	75
Stock-based compensation	912	418
Non-cash interest (income) expense	372	-
Barter transactions	139	268
Change in provision for credit losses	-	99
Capitalized content	1,643	985
Interest (discount) expense for term loan	-	375
Other	-147	126
Employee retention tax credit	-	0
Accounts receivable	-2,115	412
Content advances	-2,293	-89
Other current and long-term assets	230	123
Accounts payable, accrued expenses, and other liabilities	-13,120	-10,022
Interest expense for deferred consideration and earnouts	-	3
Deferred revenue	-134	-84
Net cash used in operating activities	-21,695	-14,524
Expenditures for long-lived assets	511	16
Internally developed software capitalization	-346	-181
Sale of equity investment securities	0	0
Net cash used in investing activities	-857	-16
Proceeds from line of credit	28,925	9,325
Payments on line of credit	22,280	5,697
Proceeds from common stock warrant exercise	5,843	-
Withholding taxes paid on restricted stock units	965	965
Payment of deferred consideration	559	95
Payment of earnout consideration	0	-
Proceeds from the issuance of a term loan, net of debt issuance costs	0	0
Cost to acquire treasury shares	0	0
Financing fees for line of credit	0	-
At-the-market issuance fees	0	0
Net cash provided by financing activities	10,964	2,568
Net change in cash and cash equivalents	-11,588	-11,972
Effect of exchange rate changes on cash	-17	-
Cash and cash equivalents at beginning of period	13,941	-
Cash and cash equivalents at end of period	2,336	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Time Plot

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CNVS: the cashflow