$CNVS Cashflow Statement | Understand Stock

$CNVS

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2026 12 months to Mar 31, 2026	FY2025 12 months to Mar 31, 2025	FY2024 12 months to Mar 31, 2024	FY2023 12 months to Mar 31, 2023	FY2022 12 months to Mar 31, 2022
Cash flows from operating activities:
Net (loss) income
Adjustments to reconcile net loss to net cash provided by operating activities:
Depreciation and amortization
Deferred income tax
Impairment of prepaid advances
Allowance for prepaid advances
Impairment of intangibles
Impairment of goodwill
Changes in fair value of equity investment in Metaverse
Gain on bargain purchase
Stock-based compensation
Change in fair value of earnout for earnout consideration
(Gain) loss on extinguishment of note payable
Interest expense for deferred consideration
Interest expense for deferred consideration and earnouts
Changes in fair value of and realized (gains) losses from equity investment in Metaverse
Change in estimated earnout consideration
Gain on extinguishment of note payable
Interest expense for earnout consideration
Capitalized content expenditures
Stock-based bonus to acquired company
Revenue recognized under nonmonetary purchase and exchange of content
Barter-related non-cash expenses
Capitalized content
Acquisition-related income tax benefit
Fair value adjustment of deferred consideration
Amortization of debt issuance costs
Non-cash interest (income) expense
Allowance for content advances
Barter transactions
Other
Changes in operating assets and liabilities:
Accounts receivable
Inventory

Unbilled revenue
Content advances
Unbilled revenue
Prepaid and other current assets
Other current and long-term assets
Accounts payable, accrued expenses, and other liabilities
Deferred revenue

Net cash (used in) provided by operating activities
Cash flows from investing activities:
Purchases of property and equipment
Purchase of intangible assets
Purchase of business, net of cash acquired
Expenditures for long-lived assets
Internally developed software capitalization
Sale of equity investment securities
Net cash used in investing activities

Cash flows from financing activities:
Payments of notes payable
Payments of notes payable and deferred consideration
Proceeds from line of credit
Payments on line of credit
Debt issuance costs
Payment of business acquisition related liabilities
Proceeds from issuance of convertible notes
Proceeds from common stock warrant exercise
Proceeds from Issuance of Common Stock for public offering
Proceeds from ATM equity issuance, net of fees
Withholding taxes paid on restricted stock units
Debt and equity financing fees
Payment of deferred consideration
At-the-market issuance fees
Payment of earnout consideration
Proceeds from the issuance of a term loan, net of debt issuance costs
Repayment of term loan
Cost to acquire treasury shares
Financing fees for line of credit
Distribution paid on behalf of non-controlling interest
Net cash provided by (used in) financing activities

Net change in cash and cash equivalents
Effect of exchange rate changes on cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period
Supplemental Cash Flow Elements
Cash interest paid
Lease liability related payments
Income taxes paid
Noncash investing and financing activities:
Issuance of Class A common stock for payment of employee bonuses
Issuance of Class A common stock for payment of accrued employee bonuses
Issuance of Class A common stock for intangible asset purchase
Deferred consideration in purchase of a business
Right of use assets recognized underlying lease arrangements
Earnout consideration in purchase of a business
Treasury shares acquired for withholding taxes
Earnout liability settled in stock
Bonus liability settled in stock
Deferred consideration settled in stock
Issuance of Common Stock for settlement of deferred consideration
Accrued dividends on preferred stock
Issuance of Class A common stock for payment of accrued preferred stock dividends
Issuance of Common Stock for payment of accrued preferred stock dividends

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