Cinemark Cinemark Quarterly Cash Flow Statement
NYSE: CNKConsumer DiscretionaryMovies/EntertainmentUSD
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
Cinemark Cinemark cash flow statement (quarterly)
| Quarter (USD) | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 | Q2 20232023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -6.40M | 34.10M | 49.50M | 93.50M | -38.90M | 51.30M | 187.80M | 45.80M | 24.80M | -17.60M | 91.20M | 120.40M |
| Net Income growth (YoY) | — | -33.53% | -73.64% | +104.15% | -256.85% | — | +105.92% | -61.96% | — | — | — | — |
| Depreciation & Amortization | 51.60M | 52.10M | 50.90M | 49.40M | 49.50M | 49.20M | 49.10M | 49.80M | 49.40M | 49.90M | 51.90M | 52.80M |
| Stock-Based Compensation | -8.70M | 62.60M | -10.30M | -7.60M | -8.20M | 57.60M | -8.40M | -9.30M | -6.40M | 43.90M | -6.40M | 6.80M |
| Capital Expenditures | — | — | — | — | — | — | — | — | — | — | -35.10M | -28.30M |
This table shows 12 quarterly periods of Cinemark Cinemark's cash flow statement, from Q1 2026 back to Q2 2023, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow CNK's reporting calendar. What is a cash flow statement?