Every 10-Q that Cineverse Corp. (CNVS) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow CNVS and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full CNVS filings page.
Cineverse Corp. reported quarterly revenue of $30.6 million for the three months ended June 30, 2026, up from $11.1 million a year earlier, driven mainly by advertising technology, media services, and streaming growth following the IndiCue and Giant Worldwide acquisitions.
The company recorded a net loss attributable to common stockholders of $5.8 million, compared with $3.6 million in the prior-year quarter, while Adjusted EBITDA improved to $0.5 million from a loss of $2.1 million. Net cash used in operating activities narrowed to $1.0 million from $14.3 million.
As of June 30, 2026, Cineverse held $4.3 million in cash and cash equivalents, had $11.4 million outstanding on a $12.5 million Line of Credit Facility, and carried $13.0 million in 9% convertible notes. The company reported negative working capital of $18.9 million and an accumulated deficit of $515.9 million, but believes existing liquidity, the credit line, and its ATM program can support operations for at least twelve months.
Cineverse Corp. reported a sharp downturn in results for the quarter ended December 31, 2025, moving from prior-year profit to a net loss. Revenue fell to $16.3 million from $40.7 million, mainly because last year benefited from the hit film Terrifier 3, which drove both theatrical and digital sales. Operating expenses dropped but not enough to offset the revenue decline, leading to a net loss attributable to common stockholders of $1.0 million, or $0.05 per share, and a nine‑month loss of $10.3 million. Cash flow from operations was negative $23.3 million, cutting cash on hand to $2.5 million, while $8.3 million was drawn on the company’s credit facility, for which a covenant waiver was obtained. After quarter-end, Cineverse agreed to acquire CTV ad-tech platform IndiCue for $22 million and raised capital through $13 million of convertible notes and a public equity offering.
Cineverse Corp. (CNVS) reported Q2 FY2026 results (three months ended September 30, 2025). Revenue was $12.4 million, down 3% year over year. Operating loss widened to $5.4 million, and net loss attributable to common stockholders was $5.7 million, or $0.31 per share.
Liquidity tightened. Cash and cash equivalents were $2.3 million at quarter end, down from $13.9 million on March 31, 2025. Net cash used in operating activities was $21.7 million for the six months. Cineverse had $6.6 million outstanding on its East West Bank line of credit (up to $12.5 million, expandable to $15.0 million, at prime + 1.25%).
Capital actions and balance sheet. During the quarter, 1.9 million warrants were exercised for $5.8 million in proceeds and 50 thousand shares were sold via the ATM for $0.25 million net. Content advances were $5.4 million current and $7.9 million long-term. Accumulated deficit reached $510.2 million and working capital was negative $1.3 million. Shares outstanding were 19.15 million Class A as of November 7, 2025.
The company disclosed select 10-Q details for the quarter ended June 30, 2025. Its Line of Credit bears interest at 1.25% above prime, equal to 8.75% as of June 30, 2025, and matures April 8, 2028. $3.6 million was outstanding on that facility as of June 30, 2025, with $168 thousand of unamortized issuance costs recorded as other long-term assets. The company recorded a $206 thousand cost-method investment in Roundtable Securities, paid by issuing 16 thousand shares of common stock; the investment is carried at cost because ownership is under 20% and the company does not exert significant influence. No impairment charges on long-lived or finite-lived intangible assets were recorded for the three months ended June 30, 2025 and 2024. Share authorization and outstanding figures are provided for common stock and preferred series in the filing text.