Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Reservoir Media (RSVR) Free Cash Flow (2020 - 2025)

Reservoir Media has reported Free Cash Flow over the past 6 years, most recently at $12.8 million for Q4 2025.

  • For Q4 2025, Free Cash Flow rose 13.93% year-over-year to $12.8 million; the TTM value through Dec 2025 reached $50.1 million, up 6.98%, while the annual FY2025 figure was $45.2 million, 25.67% up from the prior year.
  • Free Cash Flow for Q4 2025 was $12.8 million at Reservoir Media, down from $19.2 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at $19.7 million in Q3 2023 and troughed at -$2.3 million in Q3 2021.
  • A 5-year average of $8.1 million and a median of $9.1 million in 2022 define the central range for Free Cash Flow.
  • On a YoY basis, Free Cash Flow climbed as much as 1200278.39% in 2021 and fell as far as 47489.35% in 2021.
  • Year by year, Free Cash Flow stood at $11.3 million in 2021, then grew by 27.77% to $14.4 million in 2022, then crashed by 75.96% to $3.5 million in 2023, then surged by 223.85% to $11.2 million in 2024, then increased by 13.93% to $12.8 million in 2025.
  • Business Quant data shows Free Cash Flow for RSVR at $12.8 million in Q4 2025, $19.2 million in Q3 2025, and $6.0 million in Q2 2025.