Reservoir Media Inc. (RSVRW)
NASDAQ: RSVRW
· Real-Time Price · USD
0.96
-0.04 (-4.00%)
At close: Aug 15, 2025, 12:45 PM
0.96
0.00%
After-hours: Aug 15, 2025, 12:45 PM EDT
Reservoir Media Cash Flow Statement
Financials in USD. Fiscal
year is
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| 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 | 7.66M | 7.74M | -468.98K | -85.57K | 532.16K | 80.04K | -1.02M | 2.93M | 2.78M | 8.17M | 14.61M | 14.65M | 13.13M | 10.47M | 10.48M | 8.78M |
Depreciation & Amortization | 26.3M | 25.9M | 12.84M | 199.96K | -129.23K | -719.14K | 11.17M | 22.77M | 22.07M | 21.48M | 20.91M | 20.32M | 19.02M | 17.47M | 15.65M | 14.71M |
Stock-Based Compensation | 4.39M | 4.18M | 3.99M | 3.75M | 3.39M | 3.33M | 3.31M | 3.35M | 3.2M | 3.87M | 4.29M | 3.63M | 2.89M | 1.45M | 268.5K | 102.7K |
Other Working Capital | 8.93M | 7.01M | 9.08M | 5.37M | -1.77M | -8.47M | -8.36M | -9.25M | -13.27M | -14.11M | -15.17M | -18.64M | -15.73M | -7.75M | -4.38M | -3.54M |
Other Non-Cash Items | 6.12M | 15.18M | 36.32M | 31.36M | -3.69B | -3.7B | -3.72B | -3.72B | 3.13M | -3.85M | -6.72M | -7.58M | -6.89M | -3.32M | -2.81M | -6.56M |
Deferred Income Tax | 467.2K | 1.95M | -814.01K | 11.1M | 3.73B | 3.73B | 3.74B | 3.73B | 5.25M | 6.84M | 3.21M | 4.02M | 4.04M | 1.65M | 2.05M | 1.23M |
Change in Working Capital | 343.16K | 3.68M | -933.99K | 11M | 3.65M | -6.95M | 5.39M | -5.51M | -2.35M | -9.36M | -11.03M | -24.51M | -19.71M | -15.92M | -15.99M | -7.36M |
Operating Cash Flow | 45.28M | 46.89M | 39.19M | 45.59M | 36.17M | 27.39M | 38.43M | 28.54M | 31.2M | 24.27M | 22.39M | 10.54M | 12.48M | 11.8M | 9.64M | 10.91M |
Capital Expenditures | -96.56M | -73.63M | -28.44M | -37.03M | -50.35M | -73.8M | -88.79M | -74.69M | -72.23M | -82.09M | -84.38M | -94.93M | -194.36M | -168.99M | -158.57M | -144.85M |
Cash Acquisitions | -1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.46M | 2.46M | 500K | -1 | -2.46M | -2.48M | -513.37K |
Purchase of Investments | n/a | 200K | n/a | n/a | n/a | -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 | 945.07K | 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 | -28.25M | -50.33B | -50.34B | -50.36B | -50.37B | -73.69M | -88.41M | -74.25M | -71.82M | -83.26M | -84.29M | -96.65M | -196.62M | -169.75M | -160.73M | -158.45M |
Investing Cash Flow | -96.72M | -75.3M | -28.74M | -37.23M | -50.55M | -74M | -88.79M | -74.69M | -72.23M | -82.09M | -84.38M | -96.9M | -196.82M | -171.44M | -161.05M | -158.53M |
Debt Repayment | 56M | 28M | -9M | -3M | 18M | 49M | 55.18M | 49.18M | 42.18M | 67.18M | 72.9M | 34.3M | 59.95M | 24.98M | 13.36M | 61.5M |
Common Stock Repurchased | n/a | 689.15K | 689.15K | 689.15K | n/a | -689.15K | -689.15K | -689.15K | -475.86K | -475.86K | -475.86K | -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 | -1.58M | -1.58M | -1.43M | -1.43M | -16.9K | 213.91K | -3.25M | -3.25M | -3.24M | -3.48M | -1.14M | 55.66M | 136.58M | 136.54M | 137.39M | 80.71M |
Financial Cash Flow | 54.52M | 26.52M | -10.34M | -4.13M | 17.58M | 48.81M | 51.53M | 45.24M | 38.46M | 63.23M | 71.28M | 89.49M | 196.53M | 161.52M | 150.75M | 142.21M |
Net Cash Flow | 3.25M | -1.75M | 512.24K | -12.44M | -13.32M | -14.05M | -14.81M | -320.05K | -2.91M | 2.39M | 6.05M | -1.45M | 8.6M | 2.23M | 3.46M | 455.99K |
Free Cash Flow | -51.28M | -26.74M | 10.76M | 8.56M | -14.18M | -46.42M | -50.37M | -46.15M | -41.03M | -57.82M | -61.99M | -84.39M | -181.88M | -157.19M | -148.93M | -133.94M |