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Reservoir Media, Inc. RSVR Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Reservoir Media, Inc. in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Reservoir Media, Inc.’s 10-K, filed May 28, 2026.
- Filed
- May 28, 2026, 5:10 PM EDT
- Fiscal year
- FY2026
- Accession
- 0001104659-26-067615
| Line item | Fiscal Year Ended March 31, 2026 | Fiscal Year Ended March 31, 2025 |
|---|---|---|
| Deferred financing costs paid | (1,140,259) | — |
| Acquisition of noncontrolling interests | (287,650) | — |
| Distribution to noncontrolling interest holders | — | (149,701) |
| Net cash provided by financing activities | 64,202,981 | 54,518,356 |
| Foreign exchange impact on cash | (107,828) | 175,303 |
| Net increase in cash, cash equivalents and restricted cash | 9,915,093 | 3,254,125 |
| Cash, cash equivalents and restricted cash at beginning of year | 21,386,140 | 18,132,015 |
| Cash, cash equivalents and restricted cash at end of year | $31,301,233 | $21,386,140 |
Item 8.Financial Statements and Supplementary Data
FAQ
- What is Reservoir Media, Inc.'s financing cash flow?
- Reservoir Media, Inc. (RSVR) reported financing cash flow of $3M in Q1 2026.
- How has Reservoir Media, Inc.'s financing cash flow changed year-over-year?
- Reservoir Media, Inc.'s financing cash flow decreased by 81.3% year-over-year, from $16M to $3M.
- What is the long-term trend for Reservoir Media, Inc.'s financing cash flow?
- Over 3 years (2022 to 2026), Reservoir Media, Inc.'s financing cash flow has grown at a -31.1% compound annual growth rate (CAGR), from $196.53M to $64.2M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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