RESERVOIR MEDIA INC (RSVR) Stock Cash Flow

NASDAQ:RSVR • US76119X1054

Current stock price

9.28 USD
+0.06 (+0.65%)
At close:
9.28 USD
0 (0%)
After Hours:

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Income Statement Balance Sheet Cash Flow
TTM
(2025-12-31)		 2025
(2025-3-31)		 2024
(2024-3-31)		 2023
(2023-3-31)		 2022
(2022-3-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
RSVR Net Income ChartRSVR Net Income over time chart
6.48M7.73M837.00K2.78M13.13M
Depreciation Amortization
RSVR Depreciation Amortization ChartRSVR Depreciation Amortization over time chart
29.43M26.30M24.99M22.07M19.02M
Income Taxes - Deferred
RSVR Income Taxes - Deferred ChartRSVR Income Taxes - Deferred over time chart
1.00M467.20K-221.00K5.25M4.04M
Change In Working Capital
RSVR Change In Working Capital ChartRSVR Change In Working Capital over time chart
3.37M343.20K3.65M-2.35M-19.71M
Interest Paid
RSVR Interest Paid ChartRSVR Interest Paid over time chart
24.10M22.75M17.47M12.63M9.22M
Taxes Paid
RSVR Taxes Paid ChartRSVR Taxes Paid over time chart
1.85M1.40M358.00K316.00K693.00K
Other non cash items
RSVR Other non cash items ChartRSVR Other non cash items over time chart
10.11M10.44M6.94M3.45M-4.00M
OPERATING CASH FLOW
RSVR OPERATING CASH FLOW ChartRSVR OPERATING CASH FLOW over time chart
50.40M45.28M36.19M31.20M12.48M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
RSVR Capital Expenditure ChartRSVR Capital Expenditure over time chart
-124.49M-96.56M-50.35M-72.23M-194.36M
Other Investing Activity
RSVR Other Investing Activity ChartRSVR Other Investing Activity over time chart
-318.90K-154.90K-200.00K0.00-2.46M
INVESTING CASH FLOW
RSVR INVESTING CASH FLOW ChartRSVR INVESTING CASH FLOW over time chart
-124.81M-96.72M-50.55M-72.23M-196.82M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
RSVR Debt Issued/Reduced ChartRSVR Debt Issued/Reduced over time chart
80.00M56.00M18.00M42.18M59.77M
Stock Issued/Repurchased
RSVR Stock Issued/Repurchased ChartRSVR Stock Issued/Repurchased over time chart
15.70K100.90K289.00K289.00K0.00
Other Financing Activity
RSVR Other Financing Activity ChartRSVR Other Financing Activity over time chart
-2.81M-1.58M-729.00K-4.01M136.77M
FINANCING CASH FLOW
RSVR FINANCING CASH FLOW ChartRSVR FINANCING CASH FLOW over time chart
77.21M54.52M17.56M38.46M196.53M
 
Exchange Rate Effect
RSVR Exchange Rate Effect ChartRSVR Exchange Rate Effect over time chart
30.10K175.30K31.00K-347.00K-3.58M
CHANGE IN CASH
RSVR CHANGE IN CASH ChartRSVR CHANGE IN CASH over time chart
2.83M3.25M3.23M-2.91M8.61M
 
FREE CASH FLOW
Operating Cash Flow
RSVR Operating Cash Flow ChartRSVR Operating Cash Flow over time chart
50.40M45.28M36.19M31.20M12.48M
Capital Expenditure
RSVR Capital Expenditure ChartRSVR Capital Expenditure over time chart
-124.49M-96.56M-50.35M-72.23M-194.36M
FREE CASH FLOW
RSVR FREE CASH FLOW ChartRSVR FREE CASH FLOW over time chart
-74.08M-51.28M-14.16M-41.03M-181.88M

All data in USD

Charts

RSVR Operating and Free Cash Flow chartRSVR OCF and FCF ChartOperating And Free Cash Flow 2019 2020 2021 2022 2023 2024 2025 TTM 0 50M -50M -100M -150M