Net Cash Provided by (Used in) Financing Activities of Cineverse Corp. from 30 Jun 2010 to 30 Jun 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Cineverse Corp. quarterly and annual Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 30 Jun 2010 to 30 Jun 2025.
  • Cineverse Corp. Net Cash Provided by (Used in) Financing Activities for the quarter ending 30 Jun 2025 was $2,568,000, a 178% increase year-over-year.
  • Cineverse Corp. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $8,002,000, a 188% decline from 2023.
  • Cineverse Corp. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $9,138,000, a 120% increase from 2022.
  • Cineverse Corp. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $4,158,000, a 58% increase from 2021.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

Cineverse Corp. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q2 2025 $2,568,000 +$1,643,000 +178% 01 Apr 2025 30 Jun 2025 10-Q 14 Aug 2025 2026 Q1
Q2 2024 $925,000 -$7,584,000 -89% 01 Apr 2024 30 Jun 2024 10-Q 14 Aug 2025 2026 Q1
Q2 2023 $8,509,000 +$8,793,000 01 Apr 2023 30 Jun 2023 10-Q 14 Aug 2024 2025 Q1
Q2 2022 $284,000 +$6,040,000 +96% 01 Apr 2022 30 Jun 2022 10-Q 14 Aug 2023 2024 Q1
Q2 2021 $6,324,000 -$11,561,000 -221% 01 Apr 2021 30 Jun 2021 10-Q 16 Aug 2022 2023 Q1
Q2 2020 $5,237,000 +$10,730,000 01 Apr 2020 30 Jun 2020 10-Q 09 Sep 2021 2022 Q1
Q2 2019 $5,493,000 -$243,000 -4.6% 01 Apr 2019 30 Jun 2019 10-Q 14 Aug 2020 2020 Q1
Q2 2018 $5,250,000 +$1,923,000 +27% 01 Apr 2018 30 Jun 2018 10-Q 14 Aug 2019 2020 Q1
Q2 2017 $7,173,000 +$10,527,000 +59% 01 Apr 2017 30 Jun 2017 10-Q 14 Aug 2018 2019 Q1
Q1 2017 $44,128,000 -$26,495,000 -150% 01 Jan 2017 31 Mar 2017 10-K 26 Jun 2018 2018 FY
Q2 2016 $17,700,000 -$26,426,000 -303% 01 Apr 2016 30 Jun 2016 10-Q 14 Aug 2017 2018 Q1
Q1 2016 $17,633,000 01 Jan 2016 31 Mar 2016 10-K 29 Jun 2017 2017 FY
Q2 2015 $8,726,000 +$23,805,000 01 Apr 2015 30 Jun 2015 10-Q 15 Aug 2016 2017 Q1
Q2 2014 $15,079,000 -$6,438,000 -75% 01 Apr 2014 30 Jun 2014 10-Q 12 Aug 2015 2016 Q1
Q2 2013 $8,641,000 -$4,782,000 -124% 01 Apr 2013 30 Jun 2013 10-Q 14 Aug 2014 2015 Q1
Q2 2012 $3,859,000 +$517,000 +12% 01 Apr 2012 30 Jun 2012 10-Q 14 Aug 2013 2013 Q1
Q2 2011 $4,376,000 -$4,453,000 -5783% 01 Apr 2011 30 Jun 2011 10-Q 14 Aug 2012 2012 Q1
Q2 2010 $77,000 01 Apr 2010 30 Jun 2010 10-Q 12 Aug 2011 2011 Q1

Cineverse Corp. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $8,002,000 -$17,140,000 -188% 01 Apr 2024 31 Mar 2025 10-K 30 Jun 2025 2025 FY
2023 $9,138,000 +$4,980,000 +120% 01 Apr 2023 31 Mar 2024 10-K 30 Jun 2025 2025 FY
2022 $4,158,000 +$1,522,000 +58% 01 Apr 2022 31 Mar 2023 10-K 01 Jul 2024 2024 FY
2021 $2,636,000 -$21,636,000 -89% 01 Apr 2021 31 Mar 2022 10-K 29 Jun 2023 2023 FY
2020 $24,272,000 +$34,365,000 01 Apr 2020 31 Mar 2021 10-K 01 Jul 2022 2022 FY
2019 $10,093,000 -$895,000 -9.7% 01 Apr 2019 31 Mar 2020 10-K 30 Jul 2021 2021 FY
2018 $9,198,000 +$6,882,000 +43% 01 Apr 2018 31 Mar 2019 10-K 06 Jul 2020 2020 FY
2017 $16,080,000 +$28,048,000 +64% 01 Apr 2017 31 Mar 2018 10-K 16 Jul 2019 2019 FY
2016 $44,128,000 -$26,495,000 -150% 01 Apr 2016 31 Mar 2017 10-K 29 Jun 2017 2017 FY
2015 $17,633,000 +$23,308,000 +57% 01 Apr 2015 31 Mar 2016 10-K 14 Jul 2016 2016 FY
2014 $40,941,000 -$90,123,000 -183% 01 Apr 2014 31 Mar 2015 10-K 14 Jul 2016 2016 FY
2013 $49,182,000 +$78,696,000 01 Apr 2013 31 Mar 2014 10-K 30 Jun 2015 2015 FY
2012 $29,514,000 -$13,986,000 -90% 01 Apr 2012 31 Mar 2013 10-K 30 Jun 2015 2015 FY
2011 $15,528,000 -$28,174,000 -223% 01 Apr 2011 31 Mar 2012 10-K 20 Jun 2013 2012 FY
2010 $12,646,000 01 Apr 2010 31 Mar 2011 10-K 18 Jun 2012 2011 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.