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Reservoir Media, Inc. (RSVR)
:RSVR
US Market

Reservoir Media (RSVR) Cash flow

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Reservoir Media Cash Flow

RSVR's free cash flow for Q2 2025 was $19.17M. For the 2025 fiscal year, RSVR's free cash flow was decreased by $-37.12M and operating cash flow was $19.29M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 45.28M$ 36.19M$ 31.20M$ 12.48M$ 14.71M
Investing Cash Flow
$ -96.72M$ -50.55M$ -72.23M$ -196.82M$ -118.61M
Financing Cash Flow
$ 54.52M$ 17.56M$ 38.46M$ 196.53M$ 47.22M
End Cash Position
$ 21.39M$ 18.13M$ 14.90M$ 17.81M$ 9.21M
Free Cash Flow
$ -51.28M$ -14.16M$ -41.03M$ -181.88M$ -103.89M
Currency in USD

Reservoir Media Cash Flow