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UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) | 6 Months Ended
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Sep. 30, 2025 | Sep. 30, 2024
Operating Activities: |  |  |
Net loss |  | $ (95,100,000) | $ (26,400,000)
Less: net income from discontinued operations, net of tax |  | 0 | 3,100,000
Net loss from continuing operations |  | (95,100,000) | (29,500,000)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities: |  |  |
Depreciation and amortization |  | 96,600,000 | 82,800,000
Programming amortization |  | 319,300,000 | 331,100,000
Amortization of debt financing costs and other non-cash interest |  | 2,000,000.0 | 1,400,000
Non-cash share-based compensation |  | 11,300,000 | 9,600,000
Other amortization |  | 4,000,000.0 | 3,600,000
Net content impairment (recoveries) |  | (300,000) | (4,700,000)
Loss on extinguishment of debt |  | 0 | 4,900,000
Deferred income taxes |  | 0 | (1,100,000)
Changes in operating assets and liabilities: |  |  |
Accounts receivable, net |  | 16,900,000 | (33,100,000)
Programming content payments | [1] | (253,000,000.0) | (497,100,000)
Programming related payables |  | (54,900,000) | (11,000,000.0)
Other assets |  | 6,000,000.0 | 1,300,000
Accounts payable and accrued liabilities |  | (16,600,000) | (22,100,000)
Residuals |  | 0 | (1,100,000)
Deferred revenue |  | 3,100,000 | 900,000
Due to LG Studios Business |  | 0 | 146,300,000
Net cash provided by (used in) operating activities – continuing operations |  | 39,300,000 | (17,800,000)
Net cash provided by (used in) operating activities – discontinued operations |  | 0 | (6,600,000)
Net cash provided by (used in) operating activities |  | 39,300,000 | (24,400,000)
Investing activities: |  |  |
New Lionsgate revolving credit facility – increases |  | 151,800,000 | (176,700,000)
New Lionsgate revolving credit facility – decreases |  | (70,200,000) | 96,300,000
Capital expenditures |  | (12,100,000) | (9,600,000)
Deferred purchase price of receivables sold |  | 1,200,000 | 0
Net cash provided by (used in) investing activities – continuing operations |  | 70,700,000 | (90,000,000.0)
Financing activities: |  |  |
Distribution of Exchange Notes to New Lionsgate upon Separation |  | (389,900,000) | 0
Debt – borrowings, net of debt issuance and redemption costs |  | 394,800,000 | 176,800,000
Debt – repurchases and repayments |  | (103,000,000.0) | (216,500,000)
Programming related obligations – borrowings |  | 299,600,000 | 121,500,000
Programming related obligations – repayments |  | (286,700,000) | (53,800,000)
Parent net investment |  | (5,600,000) | 65,400,000
Net cash (used in) provided by financing activities – continuing operations |  | (90,800,000) | 93,400,000
Net cash provided by financing activities – discontinued operations |  | 0 | 2,800,000
Net cash (used in) provided by financing activities |  | (90,800,000) | 96,200,000
Net change in cash and cash equivalents |  | 19,200,000 | (18,200,000)
Cash and cash equivalents – beginning of period |  | 17,800,000 | 37,000,000.0
Cash and cash equivalents – end of period |  | $ 37,000,000.0 | $ 18,800,000
[1] | Programming content payments prior to the Separation for the six months ended September 30, 2024 includes $313.2 million, respectively, from the licensing of program rights from the LG Studios Business (see Note 15).

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