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Cash Flow
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Balance Sheet
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Cash Flow Overview
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from line of credit
Accounts payable, accrued expens...
Depreciation and amortization
Others
Negative Cash Flow Breakdown
Payments on line of credit
Accounts receivable
Other current and long-term asse...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
-5,690
1,279
-875
-5,545
Depreciation and amortization
2,815
2,561
1,203
1,146
Fair value change in acquisition-related deferred consideration
2,000
-
-
-
Gain on bargain purchase
-
4,250
-
-
Fair value change in earnout consideration
-650
-
-
-
Stock-based compensation
948
1,048
1,027
494
Capitalized content
495
440
542
658
Acquisition-related income tax benefit
-
-2,629
-
-
Fair value adjustment of deferred consideration
-
950
-
-
Amortization of debt issuance costs
353
187
31
83
Non-cash interest (income) expense
-
3
0
372
Allowance for content advances
265
978
-50
-243
Barter transactions
-44
-39
-130
-129
Interest (discount) expense for term loan
0
-
-
-
Other
-36
-120
-59
-273
Accounts receivable
4,563
5,898
3,960
-2,527
Other current and long-term assets
1,752
13
-767
107
Accounts payable, accrued expenses, and other liabilities
5,600
2,277
4,451
-3,098
Content advances
126
488
-3,813
-2,204
Deferred revenue
-31
117
-41
-50
Net cash (used in) provided by operating activities
-994
-3,189
-1,613
-7,171
Expenditures for long-lived assets
272
3,358
79
495
Internally developed software capitalization
-154
439
-498
-346
Sale of equity investment securities
-
0
0
0
Purchase of business
1,525
9,967
-
-
Net cash used in investing activities
-1,951
-12,886
-577
-841
Proceeds from line of credit
18,785
16,255
16,880
19,600
Payments on line of credit
16,862
15,101
15,244
16,583
Proceeds from issuance of convertible notes
-
13,000
-
-
Proceeds from common stock warrant exercise
-
-1
0
5,843
Proceeds from issuance of common stock for public offering
-
3,450
-
-
Proceeds from issuance of common stock from atm, net of fees
2,474
1,018
-
-
Withholding taxes paid on restricted stock units
-
0
0
0
Debt and equity financing fees
-
811
-
-
Payment of deferred consideration
412
0
0
464
Proceeds from issuance of common stock from atm, net of fees
-
-
636
-
Payment of earnout consideration
-
0
0
0
Proceeds from the issuance of a term loan, net of debt issuance costs
-
0
0
0
Repayment of term loan
-
0
0
-
Cost to acquire treasury shares
-
0
0
0
Financing fees for line of credit
-
-
0
0
Cash paid to acquire noncontrolling interest
89
-
-
-
At-the-market issuance fees
-
-
0
0
Distribution paid on behalf of non-controlling interest
-
170
-
-
Shares withheld for employee taxes
0
-
-
-
Net cash provided by financing activities
3,896
17,004
2,272
8,396
Net change in cash and cash equivalents
951
929
82
384
Effect of exchange rate changes on cash and cash equivalents
-19
-3
43
-17
Cash and cash equivalents at beginning of period
3,387
2,336
2,336
13,941
Cash and cash equivalents at end of period
4,319
3,387
2,461
2,336
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Proceeds from line of
credit
$18,785K
(101.45%↑ Y/Y)
Proceeds from issuance of
common stock from atm,...
$2,474K
Net cash provided by
financing activities
$3,896K
(51.71%↑ Y/Y)
Canceled cashflow
$17,363K
Net change in cash
and cash...
$951K
(107.94%↑ Y/Y)
Canceled cashflow
$2,945K
Payments on line of credit
$16,862K
(195.98%↑ Y/Y)
Payment of deferred
consideration
$412K
(333.68%↑ Y/Y)
Cash paid to acquire
noncontrolling interest
$89K
Accounts payable,
accrued expenses, and...
$5,600K
(155.88%↑ Y/Y)
Depreciation and
amortization
$2,815K
(165.07%↑ Y/Y)
Fair value change in
acquisition-related deferred...
$2,000K
Stock-based compensation
$948K
(126.79%↑ Y/Y)
Amortization of debt issuance
costs
$353K
(370.67%↑ Y/Y)
Allowance for content
advances
$265K
Content advances
$126K
(241.57%↑ Y/Y)
Barter transactions
-$44K
(-116.42%↓ Y/Y)
Other
-$36K
(-128.57%↓ Y/Y)
Net cash used in
investing activities
-$1,951K
(-12093.75%↓ Y/Y)
Net cash (used in)
provided by operating...
-$994K
(93.16%↑ Y/Y)
Canceled cashflow
$12,187K
Purchase of business
$1,525K
Expenditures for long-lived
assets
$272K
(1600.00%↑ Y/Y)
Internally developed
software capitalization
-$154K
(14.92%↑ Y/Y)
Net loss
-$5,690K
(-61.83%↓ Y/Y)
Accounts receivable
$4,563K
(1007.52%↑ Y/Y)
Other current and
long-term assets
$1,752K
(1324.39%↑ Y/Y)
Fair value change in
earnout consideration
-$650K
Capitalized content
$495K
(-49.75%↓ Y/Y)
Deferred revenue
-$31K
(63.10%↑ Y/Y)
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Cineverse Corp. (CNVS)
Cineverse Corp. (CNVS)