Reservoir Media, Inc. RSVR Cash Flow Statement
| Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | ||
|---|---|---|---|---|---|---|
| $4.06M+84.4% | $2.2M0.0% | $2.2M+442% | -$643.73K-124% | $2.72M-48.8% | ||
| $63.04K+9.9% | $57.34K+4.8% | $54.71K+5.8% | $51.71K-5.5% | $54.73K-0.5% | ||
| $932.59K-14.6% | $1.09M-2.0% | $1.11M-1.7% | $1.13M+7.8% | $1.05M+4.5% | ||
| $572.31K-46.9% | $1.08M+13.8% | $947.31K+449% | -$271.07K— | —— | ||
| $446.13K0.0% | $446.14K0.0% | $446.13K+19.7% | $372.57K+11.0% | $335.79K0.0% | ||
| $3.78M— | —— | —— | -$3.17M-200% | $3.18M— | ||
| -$378.89K-328% | -$88.48K+50.3% | -$178.1K-4.5% | -$170.47K+71.6% | -$600.16K-182% | ||
| —— | —— | -$681.68K-527% | -$108.77K-115% | $705.45K+24,443% | ||
| $8.06M+4.2% | $7.73M+3.1% | $7.5M+3.3% | $7.26M+8.1% | $6.72M+0.9% | ||
| -$147.38K-42.1% | -$103.71K— | —— | —— | —— | ||
| -$872.7K-283% | -$227.91K-267% | $136.49K+51.8% | $89.89K+116% | -$549K+58.9% | ||
| $11.91M-7.8% | $12.92M-33.0% | $19.29M+221% | $6.01M-50.6% | $12.17M+8.4% | ||
| $194.47K+51.5% | $128.38K+2.3% | $125.54K+274% | $33.61K+36.2% | $24.67K+1,405% | ||
| $3.71M-92.6% | $49.77M+23.9% | $40.18M+406% | $7.94M-69.8% | $26.28M-55.9% | ||
| —— | —— | —— | —— | $629.47K0.0% | ||
| $400K+300% | $100K+100% | $50K-97.0% | $1.69M+68.7% | $1M— | ||
| —— | —— | —— | —— | $236.27K0.0% | ||
| -$4.3M+91.4% | -$50M-23.9% | -$40.36M-318% | -$9.66M+61.0% | -$24.79M+59.5% | ||
| $7M-82.5% | $40M— | —— | —— | $16M-66.0% | ||
| $4M-60.0% | $10M— | —— | —— | —— | ||
| —— | —— | —— | $13.68K+569% | $2.05K-50.0% | ||
| —— | —— | —— | —— | $37.43K0.0% | ||
| $345.7K0.0% | $345.7K0.0% | $345.7K0.0% | $345.7K-3.5% | $358.22K0.0% | ||
| —— | —— | —— | $1.14M— | —— | ||
| $3M-89.9% | $29.71M-12.6% | $34M+1,455% | -$2.51M-116% | $16M-65.8% | ||
| —— | —— | —— | -$374.43K-257% | $238.02K+243% | ||
| $10.71M+246% | -$7.35M-156% | $13.08M+300% | -$6.53M-280% | $3.63M+210% | ||
| $446.13K0.0% | $446.14K0.0% | $446.13K+19.7% | $372.57K+11.0% | $335.79K0.0% | ||
| $8.06M+4.2% | $7.73M+3.1% | $7.5M+3.3% | $7.26M+8.1% | $6.72M+0.9% | ||
| $63.04K+9.9% | $57.34K+4.8% | $54.71K+5.8% | $51.71K-5.5% | $54.73K-0.5% | ||
| —— | -$270.38K+14.4% | -$316K+68.3% | -$997.17K+40.7% | -$1.68M— | ||
| —— | —— | —— | -$164.23K— | —— | ||
| -$147.38K-42.1% | -$103.71K— | —— | —— | —— | ||
| —— | $918.34K-64.4% | $2.58M+209% | -$2.37M— | —— | ||
| -$872.7K-283% | -$227.91K-267% | $136.49K+51.8% | $89.89K+116% | -$549K+58.9% | ||
| —— | -$524.49K— | —— | -$1.7M-144% | $3.89M— | ||
| $4.55M— | —— | $6.6M+219% | -$5.52M-204% | $5.29M— | ||
| $400K+300% | $100K+100% | $50K-97.0% | $1.69M+68.7% | $1M— | ||
| $3.71M-92.6% | $49.77M+23.9% | $40.18M+406% | $7.94M-69.8% | $26.28M-55.9% | ||
| —— | —— | —— | —— | $629.47K0.0% | ||
| —— | —— | —— | —— | $236.27K0.0% | ||
| $71.91K0.0% | $71.91K0.0% | $71.91K0.0% | $71.91K— | —— | ||
| —— | —— | —— | —— | $37.43K0.0% | ||
| —— | —— | —— | $1.38M— | —— | ||
| $11.72M-8.4% | $12.8M-33.2% | $19.17M+220% | $5.98M-50.8% | $12.15M+8.2% | ||
| $11.72M-8.4% | $12.8M-33.2% | $19.17M+220% | $5.98M-50.8% | $12.15M+8.2% |
Chart any of these lines over time, or line them up against competitors.
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.
