Lionsgate Studios Corp.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Jun 2024 | $-158.9M | $-163.0M | $4.1M | $13.4M |
| Sep 2024 | $-82.0M | $-86.5M | $4.5M | $18.1M |
| Dec 2024 | $-118.8M | $-120.1M | $1.3M | $14.5M |
| Mar 2025 | $193.7M | $190.1M | $3.6M | $11.0M |
| Jun 2025 | $-31.0M | $-34.5M | $3.5M | $1.7M |
| Sep 2025 | $-104.0M | $-107.2M | $3.2M | $23.3M |
| Dec 2025 | $-108.9M | $-111.9M | $3.0M | $25.9M |
| Mar 2026 | $268.7M | $265.0M | $3.7M | $27.1M |
| Jun 2026 | $54.1M | $51.2M | $2.9M | $41.1M |