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 CompensationShares IssuedShort-Term Debt issuances
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Reservoir Media (RSVR) Free Cash Flow (2020 - 2025)

Reservoir Media (RSVR) has 6 years of Free Cash Flow data on record, last reported at $12.8 million in 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 reached $12.8 million in Q4 2025 per RSVR's latest filing, down from $19.2 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $19.7 million in Q3 2023 and bottomed at -$2.3 million in Q3 2021.
  • Average Free Cash Flow over 5 years is $8.1 million, with a median of $9.1 million recorded in 2022.
  • The widest YoY moves for Free Cash Flow: up 1200278.39% in 2021, down 47489.35% in 2021.
  • A 5-year view of Free Cash Flow shows it 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 rose by 13.93% to $12.8 million in 2025.
  • Per Business Quant database, its latest 3 readings for Free Cash Flow were $12.8 million in Q4 2025, $19.2 million in Q3 2025, and $6.0 million in Q2 2025.