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Reservoir Media (RSVR)
NASDAQ:RSVR
US Market
RSVR
Reservoir Media
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Reservoir Media (RSVR) Cash flow

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33 Followers

Reservoir Media Cash Flow

RSVR's free cash flow for Q3 2024 was $33.04B. For the 2024 fiscal year, RSVR's free cash flow was decreased by $26.87M and operating cash flow was $33.08B. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
$ 36.19M$ 31.20M$ 12.48M$ 14.71M$ 11.88M
Investing Cash Flow
$ -50.55M$ -72.23M$ -196.82M$ -118.61M$ -107.81M
Financing Cash Flow
$ 17.56M$ 38.46M$ 196.53M$ 47.22M$ 147.03M
End Cash Position
$ 18.13M$ 14.90M$ 17.81M$ 9.21M$ 58.24M
Free Cash Flow
$ -14.16M$ -41.03M$ -181.88M$ -103.89M$ 11.35M
Currency in USD

Reservoir Media Cash Flow

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