Reservoir Media, Inc. RSVR Cash Flow Statement
| FY'26 | FY'25 | FY'24 | FY'23 | ||
|---|---|---|---|---|---|
| $7.83M+1.2% | $7.73M+823% | $837.26K-69.9% | $2.78M-78.8% | ||
| $226.8K+0.3% | $226.16K-6.8% | $242.61K+34.7% | $180.14K-1.3% | ||
| $4.27M-2.6% | $4.39M+29.5% | $3.39M+5.7% | $3.2M+10.8% | ||
| $50.14M+10.7% | $45.28M+25.1% | $36.19M+16.0% | $31.2M— | ||
| $482K+491% | $81.54K-63.9% | $225.68K-44.5% | $406.4K+100% | ||
| -$104.32M-7.9% | -$96.72M-91.3% | -$50.55M+30.0% | -$72.23M+63.3% | ||
| —— | $66M+94.1% | $34M-19.4% | $42.18M-68.4% | ||
| —— | —— | —— | —— | ||
| $64.2M+17.8% | $54.52M— | —— | $38.46M-80.4% | ||
| $9.92M+205% | $3.25M— | —— | -$2.91M-121% | ||
| $49.66M+9.9% | $45.2M+25.7% | $35.97M+16.8% | $30.8M— |
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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.
