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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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Reservoir Media Cash Flow

RSVR's free cash flow for Q3 2025 was $-36.98M. For the 2025 fiscal year, RSVR's free cash flow was decreased by $-37.12M and operating cash flow was $12.92M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 22Mar 21
Operating Cash Flow
$ 45.28M$ 36.19M$ 12.48M$ 31.20M$ 14.71M
Investing Cash Flow
$ -96.72M$ -50.55M$ -196.82M$ -72.23M$ -118.61M
Financing Cash Flow
$ 54.52M$ 17.56M$ 196.53M$ 38.46M$ 47.22M
End Cash Position
$ 21.39M$ 18.13M$ 17.81M$ 14.90M$ 9.21M
Free Cash Flow
$ -51.28M$ -14.16M$ -181.88M$ -41.03M$ -103.89M
Currency in USD

Reservoir Media Cash Flow