Reservoir Media Inc. (RSVR)
NASDAQ: RSVR
· Real-Time Price · USD
7.66
0.04 (0.52%)
At close: Aug 15, 2025, 3:59 PM
7.55
-1.44%
After-hours: Aug 15, 2025, 06:06 PM EDT
Reservoir Media Cash Flow Statement
Financials in USD. Fiscal
year is
April - March.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
Net Income | 2.72M | 5.24M | 151.99K | -453.18K | 2.8M | -2.96M | 535.39K | 164.55K | 2.34M | -4.07M | 4.49M | 16.82K | 7.73M | 2.38M | 4.53M | -1.51M |
Depreciation & Amortization | 6.77M | 6.71M | 6.43M | 6.38M | 6.37M | -6.34M | -6.21M | 6.06M | 5.78M | 5.55M | 5.38M | 5.36M | 5.18M | 4.98M | 4.8M | 4.06M |
Stock-Based Compensation | 1.05M | 1.01M | 1.05M | 1.27M | 846.4K | 812.86K | 812.86K | 914.43K | 793.97K | 791.19K | 851.99K | 765.5K | 1.47M | 1.21M | 191.48K | 25.68K |
Other Working Capital | 3.26M | -3.1M | 4.38M | 4.38M | 1.34M | -1.04M | 679.54K | -2.76M | -5.35M | -924.92K | -217.36K | -6.78M | -6.18M | -1.99M | -3.69M | -3.87M |
Other Non-Cash Items | 2.52M | -2.79M | 5.46M | 926.08K | 11.58M | 18.35M | 510.18K | -3.72B | 1.89M | 1.67M | 579.73K | -1.01M | -5.09M | -1.19M | -288.63K | -320.9K |
Deferred Income Tax | -750.05K | 1.81M | -146.29K | -446.78K | 729.82K | -950.76K | 11.76M | 3.72B | 1.59M | 3.66M | n/a | n/a | 3.18M | 29.13K | 814.37K | 20.02K |
Change in Working Capital | -135.71K | -755.99K | 363.71K | 871.15K | 3.2M | -5.37M | 12.3M | -6.48M | -7.4M | 6.97M | 1.41M | -3.33M | -14.41M | 5.3M | -12.07M | 1.46M |
Operating Cash Flow | 12.17M | 11.23M | 13.32M | 8.56M | 13.79M | 3.54M | 19.71M | -861.34K | 5M | 14.58M | 9.82M | 1.8M | -1.94M | 12.7M | -2.03M | 3.74M |
Capital Expenditures | -26.31M | -59.66M | -8.7M | -1.9M | -3.37M | -14.47M | -17.29M | -15.23M | -26.82M | -29.46M | -3.18M | -12.77M | -36.68M | -31.75M | -13.73M | -112.2M |
Cash Acquisitions | -1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.46M | n/a | -1.96M | -500K |
Purchase of Investments | n/a | n/a | n/a | n/a | 200K | -200K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | 945.07K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -23.76M | -2.52M | -100K | -1.87M | -50.33B | -14.58M | -17.25M | -15.13M | -26.72M | -29.31M | -3.08M | -12.71M | -38.16M | -30.34M | -15.44M | -112.68M |
Investing Cash Flow | -24.79M | -61.23M | -8.8M | -1.9M | -3.37M | -14.67M | -17.29M | -15.23M | -26.82M | -29.46M | -3.18M | -12.77M | -36.68M | -31.75M | -15.7M | -112.7M |
Debt Repayment | 16M | 47M | n/a | -7M | -12M | 10M | 6M | 14M | 19M | 16.18M | n/a | 7M | 44M | 21.9M | -38.6M | 32.65M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | 689.15K | n/a | n/a | -689.15K | n/a | n/a | n/a | -475.86K | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | -149.7K | n/a | -1.43M | 4.00 | n/a | n/a | -16.9K | 230.81K | -3.47M | n/a | -6.97K | n/a | -1.14M | 56.8M | 80.91M |
Financial Cash Flow | 16M | 46.85M | 76.65K | -8.41M | -12M | 10M | 6.29M | 13.29M | 19.23M | 12.71M | n/a | 6.52M | 44M | 20.76M | 18.21M | 113.56M |
Net Cash Flow | 3.63M | -3.31M | 4.71M | -1.77M | -1.38M | -1.04M | -8.24M | -2.65M | -2.12M | -1.8M | 6.25M | -5.24M | 3.18M | 1.86M | -1.25M | 4.81M |
Free Cash Flow | -14.13M | -48.42M | 4.61M | 6.66M | 10.41M | -10.93M | 2.42M | -16.09M | -21.82M | -14.88M | 6.64M | -10.97M | -38.62M | -19.05M | -15.76M | -108.46M |