Reservoir Media, Inc. (RSVR)
NASDAQ · Communication Services
Reservoir Media, Inc. Cash Flow 2020–2026
| Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Cash Flow | 50.1M | 45.3M | 36.2M | 31.2M | 12.5M | 14.7M | 11.1M |
| Depreciation & Amort. | 30.8M | 26.3M | 25.0M | 22.1M | 19.0M | 14.1M | 8.4M |
| Investing Activities | |||||||
| Capital Expenditure | 482,000 | 81,538 | 225,677 | 406,402 | 202,774 | 79,901 | — |
| Free Cash Flow | 49.7M | 45.2M | 36.0M | 30.8M | 12.3M | 14.6M | — |
| Financing Activities | |||||||
| Dividends Paid | — | — | — | — | — | — | — |
| Stock Buybacks | — | — | — | — | — | — | — |
Reservoir Media, Inc. Cash Flow — FAQ
Reservoir Media, Inc. (RSVR) cash flow over the last 7 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see RSVR's cash flow history?
The chart and table above show Reservoir Media, Inc.'s cash flow by year and by quarter, including the growth rate.