Reservoir Media, Inc. RSVR Cash Flow Statement
| TTM Q4 '26 | TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | ||
|---|---|---|---|---|---|---|
| $7.83M+20.7% | $6.48M-32.4% | $9.59M+27.2% | $7.54M-2.5% | $7.73M-1.7% | ||
| $226.8K+3.8% | $218.49K+1.1% | $216.18K-1.7% | $219.98K-2.7% | $226.16K-3.4% | ||
| $4.27M-2.7% | $4.39M+2.0% | $4.31M+1.4% | $4.25M-3.2% | $4.39M+4.9% | ||
| $50.14M-0.5% | $50.4M+3.5% | $48.71M+14.0% | $42.74M-5.6% | $45.28M-3.4% | ||
| $482K+54.4% | $312.2K+68.3% | $185.46K+110% | $88.44K+8.5% | $81.54K+22.7% | ||
| -$104.32M+16.4% | -$124.81M+8.3% | -$136.04M-30.2% | -$104.48M-8.0% | -$96.72M-28.4% | ||
| —— | —— | —— | —— | $66M+32.0% | ||
| —— | —— | —— | —— | —— | ||
| $64.2M-16.8% | $77.21M-18.2% | $94.35M+56.1% | $60.42M+10.8% | $54.52M— | ||
| $9.92M+250% | $2.83M-58.8% | $6.87M+558% | -$1.5M-146% | $3.25M— | ||
| $49.66M-0.9% | $50.09M+3.2% | $48.53M+13.8% | $42.65M-5.6% | $45.2M-3.5% |
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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.
