Balance Sheet
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Amortization 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 SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShort-Term Debt issuances
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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.

  • Quarterly results put Free Cash Flow at $12.8 million for Q4 2025, up 13.93% from a year ago — trailing twelve months through Dec 2025 was $50.1 million (up 6.98% YoY), and the annual figure for FY2025 was $45.2 million, up 25.67%.
  • Free Cash Flow for Q4 2025 was $12.8 million at Reservoir Media, down from $19.2 million in the prior quarter.
  • Over the last five years, Free Cash Flow for RSVR hit a ceiling of $19.7 million in Q3 2023 and a floor of -$2.3 million in Q3 2021.
  • Median Free Cash Flow over the past 5 years was $9.1 million (2022), compared with a mean of $8.1 million.
  • Peak annual rise in Free Cash Flow hit 1200278.39% in 2021, while the deepest fall reached 47489.35% in 2021.
  • Reservoir Media's Free Cash Flow stood at $11.3 million in 2021, then rose by 27.77% to $14.4 million in 2022, then tumbled by 75.96% to $3.5 million in 2023, then skyrocketed by 223.85% to $11.2 million in 2024, then grew by 13.93% to $12.8 million in 2025.
  • The last three reported values for Free Cash Flow were $12.8 million (Q4 2025), $19.2 million (Q3 2025), and $6.0 million (Q2 2025) per Business Quant data.