Reservoir Media Inc. (RSVRW) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Reservoir Media Inc.

    NASDAQ: RSVRW · Real-Time Price · USD
    0.88
    -0.01 (-1.12%)
    At close: Sep 26, 2025, 1:01 PM

    Reservoir Media Cash Flow Statement

    Financials in USD. Fiscal year is April - March.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022
    Net Income
    		 7.73M 644.94K 2.78M 13.13M
    Depreciation & Amortization
    		 26.3M 24.99M 22.07M 19.02M
    Stock-Based Compensation
    		 4.39M 3.39M 3.2M 2.89M
    Other Working Capital
    		 8.54M -1.77M -10.16M -15.73M
    Other Non-Cash Items
    		 6.05M 3.75M 249.06K -6.89M
    Deferred Income Tax
    		 467.2K -220.94K 5.25M 4.04M
    Change in Working Capital
    		 343.16K 3.65M -2.35M -19.71M
    Operating Cash Flow
    		 45.28M 36.19M 31.2M 12.48M
    Capital Expenditures
    		 -96.56M -50.35M -72.23M -194.36M
    Cash Acquisitions
    		 -1.1M -200K n/a -2.46M
    Purchase of Investments
    		 n/a n/a n/a -2.46M
    Sales Maturities Of Investments
    		 945.07K n/a n/a 199.08M
    Other Investing Acitivies
    		 -96.48M -50.13M -71.82M -196.62M
    Investing Cash Flow
    		 -96.72M -50.55M -72.23M -196.82M
    Debt Repayment
    		 56M 18M 42.18M 59.76M
    Common Stock Repurchased
    		 n/a n/a -475.88K n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -1.58M -440K -3.24M 136.77M
    Financial Cash Flow
    		 54.52M 17.56M 38.46M 196.53M
    Net Cash Flow
    		 3.25M 3.23M -2.91M 8.6M
    Free Cash Flow
    		 -51.28M -14.16M -41.03M -181.88M

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