The latest financial statement is for the quarter ending 2025-09-30.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net loss from continuing operations | -52,600 | -42,500 |
| Depreciation and amortization | 47,900 | 48,700 |
| Programming amortization | 156,800 | 162,500 |
| Amortization of debt financing costs and other non-cash interest | 1,100 | 900 |
| Non-cash share-based compensation | 3,900 | 7,400 |
| Other amortization | 2,300 | 1,700 |
| Net content impairment (recoveries) | 0 | 300 |
| Loss on extinguishment of debt | 0 | 0 |
| Deferred income taxes | 0 | 0 |
| Accounts receivable, net | 10,500 | -27,400 |
| Programming content payments | 92,800 | 160,200 |
| Programming related payables | -66,800 | 11,900 |
| Other assets | -5,300 | -700 |
| Accounts payable and accrued liabilities | -22,400 | 5,800 |
| Residuals | 0 | 0 |
| Deferred revenue | 1,700 | 1,400 |
| Due to lg studios business | 0 | 0 |
| Net cash provided by (used in) operating activities continuing operations | -26,100 | 65,400 |
| Net cash provided by (used in) operating activities discontinued operations | 0 | 0 |
| Net cash provided by (used in) operating activities | -26,100 | 65,400 |
| New lionsgate revolving credit facility increases | 151,800 | 151,800 |
| New lionsgate revolving credit facility decreases | 70,200 | - |
| Capital expenditures | 5,200 | 6,900 |
| New lionsgate revolving credit facility decreases | - | 70,200 |
| Deferred purchase price of receivables sold | 700 | 500 |
| Net cash provided by (used in) investing activities continuing operations | -4,500 | 75,200 |
| Distribution of exchange notes to new lionsgate upon separation | 0 | 389,900 |
| Debt borrowings, net of debt issuance and redemption costs | 103,000 | 291,800 |
| Debt repurchases and repayments | 103,000 | 0 |
| Programming related obligations borrowings | 122,300 | 177,300 |
| Programming related obligations repayments | 106,300 | 180,400 |
| Parent net investment | 0 | 5,600 |
| Net cash (used in) provided by financing activities continuing operations | 16,000 | -106,800 |
| Net cash provided by financing activities discontinued operations | 0 | 0 |
| Net cash (used in) provided by financing activities | 16,000 | -106,800 |
| Net change in cash and cash equivalents | -14,600 | 33,800 |
| Cash and cash equivalents at beginning of period | 17,800 | - |
| Cash and cash equivalents at end of period | 37,000 | - |
STARZ ENTERTAINMENT CORP CN (STRZ)
STARZ ENTERTAINMENT CORP CN (STRZ)