Chicken Soup for the Soul Entertainment, Inc.
CSSENASDAQCommunication Services
$0.11
+$0.00(+0.00%)
Market Cap$3416957
P/E Ratio—
52W High$0.1155
52W Low$0.1055
Chicken Soup for the Soul Entertainment, Inc. (CSSE) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · CSSE · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2023-12 | 2022-12 | 2021-12 | 2020-12 | 2019-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($0.62B) | ($0.10B) | ($0.05B) | ($0.04B) | ($0.03B) |
| Depreciation & Amort. | $0.13B | $0.10B | $0.06B | $0.05B | $0.02B |
| Stock-Based Comp. | $0.00B | $0.01B | $0.01B | $0.00B | $0.00B |
| Change in Working Capital | $0.01B | ($0.04B) | ($0.05B) | ($0.02B) | ($0.02B) |
| Net Cash from Operations | ($0.02B) | ($0.06B) | ($0.03B) | ($0.02B) | ($0.02B) |
| Investing Activities | |||||
| Capital Expenditure | ($0.01B) | ($0.01B) | ($0.00B) | ($0.01B) | $0.00B |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.01B) | $0.00B | ($0.02B) | ($0.00B) | ($0.01B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | ($0.01B) | ($0.01B) | $0.00B | $0.03B |
| Dividends Paid | ($0.01B) | ($0.01B) | ($0.01B) | ($0.00B) | ($0.00B) |
| Debt Issued / Repaid | $0.00B | $0.07B | $0.01B | $0.01B | $0.01B |
| Net Cash from Financing | $0.01B | $0.04B | $0.08B | $0.03B | $0.02B |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.03B) | ($0.07B) | ($0.03B) | ($0.02B) | ($0.02B) |
| FCF Margin %(computed) | -10.18% | -27.19% | -28.96% | -35.43% | -33.77% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About Chicken Soup for the Soul Entertainment, Inc. (CSSE) Cash Flow Statement
Chicken Soup for the Soul Entertainment, Inc. generated operating cash flow of ($0.02B) and free cash flow of ($0.03B) for 2023 — a FCF margin of -10.18%. Capital expenditure was ($0.01B).
Frequently asked questions
CSSE · 4 questionsChicken Soup for the Soul Entertainment, Inc. generated free cash flow of ($0.03B) for 2023, up 56.4% year-over-year.
CSSE free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10