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% | ||
| $572.31K— | $1.08M-40.4% | $947.31K+748% | -$271.07K+39.3% | —— | ||
| $446.13K+32.9% | $446.14K+32.9% | $446.13K+32.9% | $372.57K+11.0% | $335.79K0.0% | ||
| $3.78M+18.9% | —— | —— | -$3.17M-177% | $3.18M+20.1% | ||
| -$378.89K+36.9% | -$88.48K+58.4% | -$178.1K-904% | -$170.47K-269% | -$600.16K-54.9% | ||
| —— | —— | -$681.68K-54.7% | -$108.77K-206% | $705.45K+60.6% | ||
| $8.06M+20.0% | $7.73M+16.1% | $7.5M+17.7% | $7.26M+14.8% | $6.72M+6.4% | ||
| -$147.38K— | -$103.71K— | —— | —— | —— | ||
| -$872.7K-59.0% | -$227.91K+82.9% | $136.49K-74.0% | $89.89K+166% | -$549K-361% | ||
| $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% | ||
| $3.71M-85.9% | $49.77M-16.6% | $40.18M+363% | $7.94M+324% | $26.28M+682% | ||
| —— | —— | —— | —— | $629.47K— | ||
| $400K-60.0% | $100K— | $50K— | $1.69M— | $1M— | ||
| —— | —— | —— | —— | $236.27K— | ||
| -$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— | —— | —— | —— | ||
| —— | —— | —— | $13.68K-24.6% | $2.05K+204,500% | ||
| —— | —— | —— | —— | $37.43K— | ||
| $345.7K-3.5% | $345.7K-3.5% | $345.7K-3.5% | $345.7K-3.5% | $358.22K— | ||
| —— | —— | —— | $1.14M— | —— | ||
| $3M-81.3% | $29.71M-36.6% | $34M+44,259% | -$2.51M+70.2% | $16M— | ||
| —— | —— | —— | -$374.43K-2,266% | $238.02K+16.7% | ||
| $10.71M+195% | -$7.35M-122% | $13.08M+178% | -$6.53M-268% | $3.63M— | ||
| $446.13K+32.9% | $446.14K+32.9% | $446.13K+32.9% | $372.57K+11.0% | $335.79K0.0% | ||
| $8.06M+20.0% | $7.73M+16.1% | $7.5M+17.7% | $7.26M+14.8% | $6.72M+6.4% | ||
| $63.04K+15.2% | $57.34K+4.2% | $54.71K-6.5% | $51.71K-10.7% | $54.73K-12.6% | ||
| —— | -$270.38K— | -$316K+93.8% | -$997.17K-103% | -$1.68M— | ||
| —— | —— | —— | -$164.23K-64.2% | —— | ||
| -$147.38K— | -$103.71K— | —— | —— | —— | ||
| —— | $918.34K— | $2.58M— | -$2.37M+50.6% | —— | ||
| -$872.7K-59.0% | -$227.91K+82.9% | $136.49K-74.0% | $89.89K+166% | -$549K-361% | ||
| —— | -$524.49K— | —— | -$1.7M+72.3% | $3.89M— | ||
| $4.55M-14.2% | —— | $6.6M+4.0% | -$5.52M-218% | $5.29M+77.0% | ||
| $400K-60.0% | $100K— | $50K— | $1.69M— | $1M— | ||
| $3.71M-85.9% | $49.77M-16.6% | $40.18M+363% | $7.94M+324% | $26.28M+682% | ||
| —— | —— | —— | —— | $629.47K— | ||
| —— | —— | —— | —— | $236.27K— | ||
| $71.91K— | $71.91K— | $71.91K— | $71.91K— | —— | ||
| —— | —— | —— | —— | $37.43K— | ||
| —— | —— | —— | $1.38M-3.5% | —— | ||
| $11.72M-3.6% | $12.8M+13.9% | $19.17M+44.2% | $5.98M-29.9% | $12.15M-11.8% | ||
| $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.
