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) Net Cash Flow (2020 - 2025)

Reservoir Media (RSVR) has 6 years of Net Cash Flow data on record, last reported at -$7.4 million in 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 reached -$7.4 million in Q4 2025 per RSVR's latest filing, down from $12.9 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $12.9 million in Q3 2025 and bottomed at -$7.4 million in Q4 2025.
  • Average Net Cash Flow over 5 years is $642824.3, with a median of -$1.4 million recorded in 2023.
  • The widest YoY moves for Net Cash Flow: up 1485791.94% in 2021, down 793201.61% in 2021.
  • A 5-year view of Net Cash Flow shows it stood at $1.7 million in 2021, then crashed by 226.04% to -$2.2 million in 2022, then soared by 47.85% to -$1.1 million in 2023, then tumbled by 178.33% to -$3.1 million in 2024, then tumbled by 134.44% to -$7.4 million in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were -$7.4 million in Q4 2025, $12.9 million in Q3 2025, and -$6.2 million in Q2 2025.