Cineverse Corp.

Cineverse Corp. reported a net loss attributable to common stockholders of $1.0 million for Q3 2026, ending December 31, 2025. Revenues for the quarter were $16.3 million, while total operating expenses were $16.9 million, resulting in an operating loss of $656 thousand. The company generated positive operating cash flow of $4.9 million, primarily driven by non-cash adjustments including $3.4 million in depreciation and amortization and $1.9 million in stock-based compensation. Cash and cash equivalents decreased by $11.5 million during the quarter to $13.9 million, with significant cash outflows from financing activities including $965 thousand in withholding taxes paid on restricted stock units and $559 thousand in payment of deferred consideration. The balance sheet shows total assets of $68.6 million against total liabilities of $30.8 million, with stockholders' equity of $38.6 million.

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