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.

Reservoir Media, Inc. RSVR Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'26	FY'25	FY'24	FY'23
Net income	$7.83M+1.2%	$7.73M+823%	$837.26K-69.9%	$2.78M-78.8%
Depreciation and amortization	$226.8K+0.3%	$226.16K-6.8%	$242.61K+34.7%	$180.14K-1.3%
Stock-based compensation	$4.27M-2.6%	$4.39M+29.5%	$3.39M+5.7%	$3.2M+10.8%
Deferred income taxes	$2.33M—	——	-$220.94K—	——
Amortization of debt issuance costs	$1.71M+27.4%	$1.34M+0.3%	$1.34M—	——
Change in accounts receivable	——	——	$1.97M-67.4%	$6.04M-40.6%
Other working capital changes	-$815.93K-11.8%	-$729.78K+1.0%	-$737.19K—	——
Change in income taxes payable/receivable	——	$364.19K+55.5%	$234.17K—	——
Amortization of intangible assets	$30.56M+17.2%	$26.07M+5.4%	$24.74M+13.0%	$21.89M+16.2%
Net gains (losses) on investments	——	——	-$100K—	——
Change in other current assets	-$874.23K+41.6%	-$1.5M-278%	$842.39K—	——
Net cash from operating activities	$50.14M+10.7%	$45.28M+25.1%	$36.19M+16.0%	$31.2M—
Capital expenditures	$482K+491%	$81.54K-63.9%	$225.68K-44.5%	$406.4K+100%
Purchases of intangible assets	$101.6M+5.3%	$96.48M+92.5%	$50.13M-30.2%	$71.82M-63.0%
Other investing activities	——	$2.52M—	——	——
Purchases of equity securities	$2.24M—	——	——	——
Proceeds from sales of equity securities	——	$945.07K—	——	——
Net cash from investing activities	-$104.32M-7.9%	-$96.72M-91.3%	-$50.55M+30.0%	-$72.23M+63.3%
Proceeds from issuance of debt	——	$66M+94.1%	$34M-19.4%	$42.18M-68.4%
Repayments of debt	——	——	——	——
Proceeds from issuance of common stock	——	$100.92K—	——	——
Distributions to noncontrolling interests	——	$149.7K—	——	——
Taxes paid for net share settlement	$1.38M-3.5%	$1.43M—	——	——
Payment of debt issuance costs	——	——	$39.39K-98.9%	$3.53M—
Net cash from financing activities	$64.2M+17.8%	$54.52M—	——	$38.46M-80.4%
Effect of exchange rate changes on cash	——	$175.3K+471%	$30.69K—	——
Net increase (decrease) in cash	$9.92M+205%	$3.25M—	——	-$2.91M-121%
Amortization expense related to capitalized debt issuance costs	$1.71M+27.4%	$1.34M+0.3%	$1.34M—	——
Amortization of capitalized software and acquired intangible assets	$30.56M+17.2%	$26.07M+5.4%	$24.74M+13.0%	$21.89M+16.2%
Depreciation	$226.8K+0.3%	$226.16K-6.8%	$242.61K+34.7%	$180.14K-1.3%
Derivative Gain Loss On Derivative Net	——	——	——	——
Equity Method Investment, Realized Gain (Loss) on Disposal	——	——	——	——
Equity in earnings (losses) of equity method investees	——	——	-$100K—	——
Increase Decrease In Accounts Payable Accrued Liabilities And Deferred Revenue	——	——	——	——
Increase (Decrease) in Other Current Assets	-$874.23K+41.6%	-$1.5M-278%	$842.39K—	——
Increase (Decrease) in Prepaid Royalties	——	——	——	——
Increase Decrease In Royalties Payable	——	——	——	——
Payments to Acquire Equity Method Investments	$2.24M—	——	——	——
Payments to Acquire Intangible Assets	$101.6M+5.3%	$96.48M+92.5%	$50.13M-30.2%	$71.82M-63.0%
Payments to notes receivables	——	$2.52M—	——	——
Sales of and distributions from equity method investments	——	$945.07K—	——	——
Payments for Repurchase of Redeemable Noncontrolling Interest	$287.65K—	——	——	——
Payments to Noncontrolling Interests	——	$149.7K—	——	——
Payments To Tax Paid Related To Net Share Settlement Of Restricted Stock Units	——	——	——	——
Free cash flow	$49.66M+9.9%	$45.2M+25.7%	$35.97M+16.8%	$30.8M—
Free cash flow	$49.66M+9.9%	$45.2M+25.7%	$35.97M+16.8%	$30.8M—

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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.