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Reservoir Media, Inc. RSVR Free cash flow
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Where this comes from
Calculated from Reservoir Media, Inc.’s reported figures.
The source filing: Reservoir Media, Inc.’s 10-K, filed May 28, 2026. Open the filing →
- Filed
- May 28, 2026, 5:10 PM EDT
- Fiscal year
- FY2026
- Accession
- 0001104659-26-067615
FAQ
- What is Reservoir Media, Inc.'s free cash flow?
- Reservoir Media, Inc. (RSVR) reported free cash flow of $11.72M in Q1 2026.
- How has Reservoir Media, Inc.'s free cash flow changed year-over-year?
- Reservoir Media, Inc.'s free cash flow decreased by 3.6% year-over-year, from $12.15M to $11.72M.
- What is the long-term trend for Reservoir Media, Inc.'s free cash flow?
- Over 3 years (2023 to 2026), Reservoir Media, Inc.'s free cash flow has grown at a 17.3% compound annual growth rate (CAGR), from $30.8M to $49.66M.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.
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