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Cineverse cash flow, quarter by quarter

Latest: Q1 FY27 · from the cash-flow statements filed with the SEC

Free cash flow−$994K in Q1 FY27 · −$13.1M over twelve months

Operating cash flow−$994K
Free cash flow−$994K

Analysis

In Q1 FY27, Cineverse generated −$994K of operating cash flow. That is $13.3M more than in Q1 FY26 (−$14.3M).

Over the twelve months to Jun 30, 2026, operating cash flow was −$13.1M; the largest uses were operating cash flow ($13.1M), acquisitions ($11.5M), other investing ($4.6M); besides operations, cash came from other financing ($23.8M), net borrowing (+) / repaid (−) ($7.7M); the cash balance rose by $2.3M.

Operating cash flow was −$994K against net income of −$5.7M. The largest differences: payables +$5.6M, receivables −$4.6M, depreciation & amortization +$2.8M.

Free cash flow

Cineverse: free cash flow by quarterCineverse: free cash flow by quarter−$85KQ2 FY25$7.4MQ3 FY25$12.4MQ4 FY25−$14.3MQ1 FY26−$7.4MQ2 FY26−$1.6MQ3 FY26−$3.2MQ4 FY26−$994KQ1 FY27
Operating cash flow less capital spending.
Cineverse: operating cash flow against capital spendingCineverse: operating cash flow against capital spendingOperating cash flowCapital spending−$85K$0Q2 FY25$7.4M$0Q3 FY25$12.4M$0Q4 FY25−$14.3M$0Q1 FY26−$7.4M$0Q2 FY26−$1.6M$0Q3 FY26−$3.2M$0Q4 FY26−$994K$0Q1 FY27
Latest (Q1 FY27): Operating cash flow −$994K, Capital spending $0.

Capital allocation, year by year

Cineverse: where the cash came from (up) and went (down), by fiscal yearCineverse: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedAsset salesCapital spendingAcquisitionsBuybacksFY22: Operating cash flow $4.9MFY22: Net borrowing −$9.7MFY22: Shares issued $12.4MFY22: Asset sales $12KFY22: Capital spending −$316KFY22: Acquisitions −$11.7MFY22: Buybacks −$4.8M$17.3MFY22FY23: Operating cash flow −$8.8MFY23: Net borrowing $5.0MFY23: Capital spending −$1.3M$5.0MFY23FY24: Operating cash flow −$10.6MFY24: Net borrowing $1.4MFY24: Shares issued $8.5MFY24: Capital spending −$1.1M$9.9MFY24FY25: Operating cash flow $17.4MFY25: Net borrowing −$9.5MFY25: Buybacks −$215K$17.4MFY25FY26: Operating cash flow −$26.5MFY26: Net borrowing $22.4MFY26: Shares issued $3.5MFY26: Acquisitions −$10.0M$25.9MFY26
Over these 5 years operating cash flow totalled −$23.6M; the largest uses were operating cash flow ($45.9M) and acquisitions ($21.6M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$4.3M
Debtnone
Net cash$4.3M
Cash runway4 months

Cineverse is burning cash: its operations consume cash, a free cash flow of −$13.1M a year at the current rate against $4.3M of cash and investments: a runway of about 4 months before any new financing.

Where the cash came from and went

Cineverse: sources (+) and uses (−) of cash, Q1 FY27Cineverse: sources (+) and uses (−) of cash, Q1 FY27Other financing$2.1MNet borrowing (+) / repaid (−)$1.9MAcquisitions−$1.5MOperating cash flow−$994KCash drawn (+) / kept (−)−$932KOther investing−$426KPartners−$89KExchange rates−$19K
Cineverse: sources (+) and uses (−) of cash, TTM to Q1 FY27Cineverse: sources (+) and uses (−) of cash, TTM to Q1 FY27Other financing$23.8MOperating cash flow−$13.1MAcquisitions−$11.5MNet borrowing (+) / repaid (−)$7.7MOther investing−$4.6MCash drawn (+) / kept (−)−$2.3MExchange rates−$12K

From profit to cash

Cineverse: net income to operating cash flow, Q1 FY27Cineverse: net income to operating cash flow, Q1 FY27Net income−$5.7MDepreciation & amortization$2.8MStock-based pay$948KOther non-cash$36KReceivables−$4.6MPayables$5.6MDeferred revenue−$31KPrepaid and other assets−$1.8MOperating cash flow−$994K
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.

Every quarter

QuarterOperating cash flowAcquisitionsBuybacksNet borrowing (+) / repaid (−)Cash drawn (+) / kept (−)Free cash flow
Q1 FY27−$994K−$1.5M—$1.9M−$932K−$994K
Q4 FY26−$3.2M——$16.3M−$926K−$3.2M
Q3 FY26−$1.6M——$1.6M−$125K−$1.6M
Q2 FY26−$7.4M——$3.0M−$351K−$7.4M
Q1 FY26−$14.3M——$3.6M$12.0M−$14.3M
Q4 FY25$12.4M——−$4.0M−$7.9M$12.4M
Q3 FY25$7.4M——−$816K−$3.7M$7.4M
Q2 FY25−$85K—−$27K$103K$1.5M−$85K

Cineverse: income statement and cash flow

Cineverse, Q1 FY27: revenue $30.6M (+175% year over year), operating margin -16.7%. The chart follows the revenue to costs, profit and cash.

Cineverse: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.