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Reservoir Media, Inc. RSVR Investing Cash Flow
Investing 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:NetCashProvidedByUsedInInvestingActivities.
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 |
|---|---|---|
| Investments in equity affiliates | (2,236,787) | (1,100,000) |
| Sale of equity investment | — | 945,071 |
| Purchases of property and equipment | (482,000) | (81,538) |
| Net cash used for investing activities | (104,320,050) | (96,719,023) |
| Cash flows from financing activities: | ||
| Proceeds from secured line of credit | 86,000,000 | 66,000,000 |
| Repayments of secured line of credit | (19,000,000) | (10,000,000) |
| Proceeds from stock option exercises | 13,684 | 100,921 |
Item 8.Financial Statements and Supplementary Data
FAQ
- What is Reservoir Media, Inc.'s investing cash flow?
- Reservoir Media, Inc. (RSVR) reported investing cash flow of -$4.3M in Q1 2026.
- How has Reservoir Media, Inc.'s investing cash flow changed year-over-year?
- Reservoir Media, Inc.'s investing cash flow increased by 82.7% year-over-year, from -$24.79M to -$4.3M.
- What is the long-term trend for Reservoir Media, Inc.'s investing cash flow?
- Over 4 years (2022 to 2026), Reservoir Media, Inc.'s investing cash flow has grown at a -14.7% compound annual growth rate (CAGR), from -$196.82M to -$104.32M.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
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