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) Net Cash Flow (2020 - 2025)

Reservoir Media has reported Net Cash Flow over the past 6 years, most recently at -$7.4 million for Q4 2025.

  • For Q4 2025, Net Cash Flow fell 134.44% year-over-year to -$7.4 million; the TTM value through Dec 2025 reached $2.8 million, up 247.78%, while the annual FY2025 figure was $3.1 million, 3.76% down from the prior year.
  • Net Cash Flow for Q4 2025 was -$7.4 million at Reservoir Media, down from $12.9 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $12.9 million in Q3 2025 and troughed at -$7.4 million in Q4 2025.
  • A 5-year average of $758409.7 and a median of -$638025.5 in 2021 define the central range for Net Cash Flow.
  • On a YoY basis, Net Cash Flow climbed as much as 1485791.94% in 2021 and fell as far as 47489.35% in 2021.
  • Year by year, Net Cash Flow stood at $1.7 million in 2021, then tumbled by 226.04% to -$2.2 million in 2022, then surged by 47.85% to -$1.1 million in 2023, then plummeted by 178.33% to -$3.1 million in 2024, then plummeted by 134.44% to -$7.4 million in 2025.
  • Business Quant data shows Net Cash Flow for RSVR at -$7.4 million in Q4 2025, $12.9 million in Q3 2025, and -$6.2 million in Q2 2025.