Lionsgate Studios Corp.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-28.8M | $70.3M | $-46.2M | $-113.5M | $-108.9M | $-117.4M | $-21.9M | $-163.3M |
| Depreciation & Amortization | $4.4M | $4.4M | $4.4M | $4.4M | $4.4M | $4.6M | $4.4M | $4.2M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $41.1M | $27.1M | $25.9M | $23.3M | $1.7M | $11.0M | $14.5M | $18.1M |
| Net Cash from Operating Activities | $54.1M | $268.7M | $-108.9M | $-104.0M | $-31.0M | $193.7M | $-118.8M | $-82.0M |
| Investing Activities | ||||||||
| Capital Expenditures | $2.9M | $3.7M | $3.0M | $3.2M | $3.5M | $3.6M | $1.3M | $4.5M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-2.8M | $-100.0K | $-3.0M | $-3.7M | $-1.9M | $-6.7M | $-3.1M | $2.8M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $29.9M | $-95.8M | $71.7M | $139.2M | $-4.3M | $-148.2M | $92.7M | $123.8M |
| Net Change in Cash | — | — | — | — | — | — | — | — |
| Free Cash Flow | $51.2M | $265.0M | $-111.9M | $-107.2M | $-34.5M | $190.1M | $-120.1M | $-86.5M |