Reservoir Media (RSVR) Cash flow

38 Followers

Reservoir Media Cash Flow

RSVR's free cash flow for Q4 2025 was $5.73B. For the 2025 fiscal year, RSVR's free cash flow was decreased by $49.71B and operating cash flow was $5.90B. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Mar 23	Mar 22	Mar 22
Operating Cash Flow	$ 50.14B	$ 45.28M	$ 36.19M	$ 12.48M	$ 31.20M
Investing Cash Flow	$ -104.32B	$ -96.72M	$ -50.55M	$ -196.82M	$ -72.23M
Financing Cash Flow	$ 64.20B	$ 54.52M	$ 17.56M	$ 196.53M	$ 38.46M
End Cash Position	$ 31.30B	$ 21.39M	$ 18.13M	$ 17.81M	$ 14.90M
Free Cash Flow	$ 49.66B	$ -51.28M	$ -14.16M	$ -181.88M	$ -41.03M

Currency in USD