Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in IntangiblesChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Reservoir Media (RSVR) Free Cash Flow (2020 - 2025)

Historic Free Cash Flow for Reservoir Media (RSVR) over the last 6 years, with Q4 2025 value amounting to $12.8 million.

  • Reservoir Media's Free Cash Flow rose 1393.16% to $12.8 million in Q4 2025 from the same period last year, while for Dec 2025 it was $50.1 million, marking a year-over-year increase of 698.03%. This contributed to the annual value of $45.2 million for FY2025, which is 2566.55% up from last year.
  • According to the latest figures from Q4 2025, Reservoir Media's Free Cash Flow is $12.8 million, which was up 1393.16% from $19.2 million recorded in Q3 2025.
  • Reservoir Media's Free Cash Flow's 5-year high stood at $19.7 million during Q3 2023, with a 5-year trough of -$2.3 million in Q3 2021.
  • Its 5-year average for Free Cash Flow is $8.1 million, with a median of $9.1 million in 2022.
  • Examining YoY changes over the last 5 years, Reservoir Media's Free Cash Flow showed a top increase of 120027838.71% in 2021 and a maximum decrease of 4748935.48% in 2021.
  • Reservoir Media's Free Cash Flow (Quarter) stood at $11.3 million in 2021, then increased by 27.77% to $14.4 million in 2022, then plummeted by 75.96% to $3.5 million in 2023, then soared by 223.85% to $11.2 million in 2024, then grew by 13.93% to $12.8 million in 2025.
  • Its Free Cash Flow stands at $12.8 million for Q4 2025, versus $19.2 million for Q3 2025 and $6.0 million for Q2 2025.