Reservoir Media reported cash from operations of -$1.41M and free cash flow of -$1.49M for the quarter ended Jun 2026, down 123.4% year over year. This cash flow statement covers 26 quarters of results from Mar 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||
| Net Income | 4.37M | 1.41M | 8.85M | 0.02M | 4.49M | -4.07M | 2.34M | 0.16M | 0.68M | -2.86M | 2.63M | -0.45M | 0.15M | 5.31M | 4.75M | -0.64M | 2.20M | 2.20M | 6.81M | -0.51M | ||||||
| Share-based CompensationStock Comp. | 8.23M | 7.98M | 1.47M | 0.77M | 0.85M | 0.79M | 0.79M | 0.91M | 0.81M | 0.81M | 0.85M | 1.27M | 1.05M | 1.01M | 1.05M | 1.38M | 1.11M | 1.09M | 0.93M | 2.05M | ||||||
| Deferred Taxes | 0.76M | -0.29M | 3.56M | 1.59M | 1.72M | -0.45M | -0.15M | 1.81M | 0.14M | -0.27M | 0.95M | 1.08M | 1.74M | -0.24M | ||||||||||||
| Gains from Investment SecuritiesGains Investment | 0.02M | -0.01M | 0.01M | 0.01M | 0.06M | -2.00 | 2.00 | |||||||||||||||||||
| Asset Writedowns and ImpairmentWritedown | 0.99M | |||||||||||||||||||||||||
| Cash from OperationsCash from Ops. | -2.28M | 11.39M | -0.37M | 1.80M | 9.82M | 14.58M | 5.00M | -0.86M | 19.72M | 3.55M | 13.79M | 8.56M | 13.32M | 11.23M | 12.17M | 6.01M | 19.29M | 12.92M | 11.91M | -1.41M | ||||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||||||
| Amortization of Deferred ChargesAmort. Deferred Charges | 0.33M | 0.33M | 0.34M | 0.34M | 0.34M | 0.34M | 0.34M | 0.34M | 0.37M | 0.45M | 0.45M | 0.45M | 0.45M | |||||||||||||
| Change in Working Capital | ||||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | 5.34M | -0.78M | 6.66M | 0.39M | 0.79M | 0.45M | 4.41M | 0.76M | -2.76M | 1.33M | 2.64M | -1.15M | 4.16M | -1.57M | 3.18M | -3.17M | 1.21M | 1.17M | 3.78M | 1.39M | ||||||
| Change in Account PayablesChange Payables | -0.01M | 6.79M | -2.61M | 2.99M | -1.74M | 6.34M | -3.17M | 5.29M | -5.52M | 6.60M | -0.65M | 4.55M | -7.29M | |||||||||||||
| Change in Accured ExpensesChange Accured Exp. | -2.42M | 6.64M | -2.06M | 4.34M | 0.71M | 8.26M | 1.96M | -3.32M | 3.43M | -0.04M | 1.01M | -4.80M | 0.66M | 0.78M | -0.22M | -2.37M | 2.58M | 0.92M | -2.51M | -1.42M | ||||||
| Change in TaxesChange Taxes | -0.04M | 0.03M | -0.44M | 0.04M | 1.66M | -0.15M | -1.42M | 0.01M | 0.12M | -0.33M | 0.44M | 0.10M | -0.44M | -0.00M | 0.71M | -0.11M | -0.68M | 0.01M | 0.52M | -0.03M | ||||||
| Other Working Capital ChangesOther WC Changes | 0.19M | -0.10M | 0.22M | 0.36M | -0.11M | -0.19M | 386.00 | 1.53M | -0.50M | -0.14M | 0.52M | -1.33M | -0.55M | -0.17M | -0.18M | -0.09M | -0.44M | 0.55M | ||||||||
| Investing Activities | ||||||||||||||||||||||||||
| Capital ExpendituresCapex | 0.01M | 0.09M | 0.08M | 0.06M | 0.10M | 0.15M | 0.10M | 0.09M | 0.04M | 0.08M | 0.01M | 0.03M | 0.03M | 0.00M | 0.02M | 0.03M | 0.13M | 0.13M | 0.19M | 0.08M | ||||||
| Acquisitions | 1.00M | 5.03M | ||||||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -15.45M | -30.43M | -38.24M | -12.77M | -3.18M | -29.46M | -26.82M | -15.23M | -17.29M | -14.67M | -3.37M | -1.90M | -8.80M | -61.23M | -24.79M | -9.66M | -40.36M | -50.00M | -4.30M | -19.79M | ||||||
| Financing Activities | ||||||||||||||||||||||||||
| Other financing activitiesOther financing | 1.14M | 0.01M | 3.53M | 1.00 | 0.02M | 0.27M | 1.00 | 0.02M | 0.08M | 0.00M | 0.00M | 1.14M | ||||||||||||||
| Cash from Financing ActivitiesCash from Financing | 18.21M | 20.76M | 44.00M | 6.52M | 12.71M | 19.23M | 13.29M | 6.28M | 9.99M | -12.00M | -8.41M | 0.08M | 46.85M | 16.00M | -2.51M | 34.00M | 29.71M | 3.00M | 3.95M | |||||||
| Change in Capital Stock | ||||||||||||||||||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | 1.49M | 0.10M | ||||||||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | ||||||||||||||||||||||||||
| Additional items | ||||||||||||||||||||||||||
| Exchange Rate EffectFX Effect | -1.74M | 0.14M | -2.20M | -0.79M | -0.39M | 0.37M | 0.47M | 0.14M | -0.40M | 0.09M | 0.20M | -0.02M | 0.12M | -0.17M | 0.24M | -0.37M | 0.15M | 0.02M | 0.10M | -0.04M | ||||||
| Change in Cash | -1.25M | 1.86M | 3.18M | -5.24M | 6.25M | -1.80M | -2.12M | -2.65M | 8.31M | -1.04M | -1.38M | -1.77M | 4.71M | -3.31M | 3.63M | -6.53M | 13.08M | -7.35M | 10.71M | -17.29M | ||||||
| Free Cash FlowFCF | -2.28M | 11.29M | -0.45M | 1.74M | 9.73M | 14.43M | 4.90M | -0.95M | 19.68M | 3.47M | 13.78M | 8.53M | 13.29M | 11.23M | 12.15M | 5.98M | 19.17M | 12.80M | 11.72M | -1.49M | ||||||
| Net Cash FlowNCF | 0.48M | 1.72M | 5.38M | -4.45M | 6.64M | -2.16M | -2.59M | -2.79M | 8.71M | -1.13M | -1.59M | -1.76M | 4.59M | -3.14M | 3.39M | -6.15M | 12.93M | -7.36M | 10.61M | -17.25M |