The latest financial statement is for the quarter ending 2025-12-31.
| Cash Flow | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|
| Net loss from continuing operations, net of income taxes | -44,400 | -111,500 | -91,700 |
| Depreciation and amortization | 4,400 | 4,400 | 4,400 |
| Amortization of films and television programs | 267,100 | 188,200 | 224,400 |
| Amortization of debt financing costs and other non-cash interest | 1,300 | 2,100 | 3,600 |
| Non-cash share-based compensation | 25,900 | 23,300 | 1,700 |
| Other non-cash items | -19,400 | -5,900 | -25,300 |
| Content and other impairments | 5,000 | 9,800 | 0 |
| Loss on extinguishment of debt | 0 | -1,200 | -1,000 |
| Equity interests (income) loss | -5,100 | -1,900 | -1,200 |
| Gain on investments, net | 0 | 0 | 8,800 |
| Deferred income taxes | -300 | -400 | -100 |
| Accounts receivable, net | 72,000 | -108,600 | -7,400 |
| Investment in films and television programs, net | 351,800 | 330,100 | 250,200 |
| Other assets | -6,100 | -41,900 | -13,300 |
| Accounts payable and accrued liabilities | -24,600 | -55,200 | -20,200 |
| Participations and residuals | 30,400 | -37,200 | -26,000 |
| Content related payables | -7,100 | -3,200 | -9,800 |
| Deferred revenue | 26,300 | 45,500 | 15,200 |
| Net cash flows used in operating activities - continuing operations | -108,600 | -104,000 | -109,100 |
| Net cash flows provided by (used in) operating activities - discontinued operations | -300 | 0 | 78,100 |
| Net cash flows used in operating activities | -108,900 | -104,000 | -31,000 |
| Acquisition of businesses, net of cash acquired (see note 3) | 0 | 0 | 29,400 |
| Net proceeds from purchase price adjustments for eone acquisition | 0 | 0 | - |
| Proceeds from the sale of equity method and other investments | 0 | 0 | 34,000 |
| Acquisition of assets (film library and related assets) | 0 | 0 | 0 |
| Investment in equity method investees and other | 0 | 600 | 1,700 |
| Distributions from equity method investees and other | 0 | 100 | 200 |
| Capital expenditures | 3,000 | 3,200 | 3,500 |
| Repayment of loans receivable | 0 | - | - |
| Net cash flows used in investing activities - continuing operations | -3,000 | -3,700 | -400 |
| Net cash flows used in investing activities - discontinued operations | 0 | 0 | -1,500 |
| Net cash flows used in investing activities | -3,000 | -3,700 | -1,900 |
| Debt - borrowings, net of debt issuance and redemption costs | 603,100 | 1,032,100 | 696,400 |
| Debt - repurchases and repayments | 617,300 | 771,100 | 1,007,900 |
| Film related obligations - borrowings | 673,700 | 860,400 | 551,100 |
| Film related obligations - repayments | 586,200 | 967,900 | 479,800 |
| Cash settlement in connection with starz separation refinancing (see note 7) | 0 | 0 | -262,800 |
| Sale of noncontrolling interest in legacy lionsgate studios corp. (see note 3) | 0 | 0 | -3,500 |
| Purchase of noncontrolling interest | 0 | 0 | - |
| Distributions to noncontrolling interest | 1,700 | 1,200 | 800 |
| Exercise of stock options | 100 | 0 | - |
| Tax withholding required on equity awards | 0 | 13,100 | 300 |
| Net cash flows provided by financing activities - continuing operations | 71,700 | 139,200 | 18,000 |
| Net cash flows provided by (used in) financing activities - discontinued operations | 0 | 0 | -22,300 |
| Net cash flows provided by financing activities | 71,700 | 139,200 | -4,300 |
| Net change in cash, cash equivalents and restricted cash | -40,200 | 31,500 | -37,200 |
| Effect of exchange rate changes on cash | 1,300 | 1,000 | - |
| Cash and cash equivalents at beginning of period | 286,900 | 291,600 | - |
| Cash and cash equivalents at end of period | 248,000 | 286,900 | - |
Lionsgate Studios Corp. (LION)
Lionsgate Studios Corp. (LION)