Reservoir Media, Inc. RSVR Cash Flow Statement
| Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | ||
|---|---|---|---|---|---|---|
| $4.06M+49.3% | $2.2M-58.5% | $2.2M+1,350% | -$643.73K-42.0% | $2.72M-4.6% | ||
| $63.04K+15.2% | $57.34K+4.2% | $54.71K-6.5% | $51.71K-10.7% | $54.73K-12.6% | ||
| $932.59K-11.3% | $1.09M+8.5% | $1.11M+5.7% | $1.13M-11.0% | $1.05M+24.2% | ||
| $11.91M-2.2% | $12.92M+15.1% | $19.29M+44.9% | $6.01M-29.7% | $12.17M-11.7% | ||
| $194.47K+688% | $128.38K+7,733% | $125.54K+340% | $33.61K+25.9% | $24.67K+158% | ||
| -$4.3M+82.7% | -$50M+18.3% | -$40.36M-358% | -$9.66M-409% | -$24.79M-635% | ||
| $7M-56.3% | $40M-14.9% | —— | —— | $16M— | ||
| $4M— | $10M— | —— | —— | —— | ||
| $3M-81.3% | $29.71M-36.6% | $34M+44,259% | -$2.51M+70.2% | $16M— | ||
| $10.71M+195% | -$7.35M-122% | $13.08M+178% | -$6.53M-268% | $3.63M— | ||
| $11.72M-3.6% | $12.8M+13.9% | $19.17M+44.2% | $5.98M-29.9% | $12.15M-11.8% |
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Compare these in charts →Questions, answered.
- How much cash does Reservoir Media, Inc. generate?
- Reservoir Media, Inc. (RSVR) generated $50.1M in operating cash flow over the trailing twelve months.
- What is Reservoir Media, Inc.'s free cash flow?
- After $482.0K of capital expenditures, Reservoir Media, Inc.'s free cash flow was $49.7M over the trailing twelve months, up 9.9% year over year.
- Where does Reservoir Media, Inc.'s cash flow data come from?
- Every line is extracted from Reservoir Media, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
