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 25 quarters of results from Mar 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow StatementCash Flow | Mar2020 | 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 | 2.85M | -0.45M | 0.15M | 5.31M | 2.72M | -0.64M | 2.20M | 2.20M | 4.06M | -0.51M | |||||
| Depreciation and DepletionDep. & Depletion | 0.05M | 0.05M | 0.06M | 0.05M | 0.04M | 0.05M | 0.04M | 0.06M | 0.06M | 0.06M | 0.06M | 0.06M | 0.06M | 0.06M | 0.05M | 0.05M | 0.05M | 0.06M | 0.06M | 0.08M | |||||
| Depreciation, Depletion & Amortization | |||||||||||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 4.71M | 4.91M | 5.19M | 5.32M | 5.34M | 5.50M | 5.74M | 6.00M | 6.15M | 6.28M | 6.31M | 6.33M | 6.37M | 6.66M | 6.72M | 7.26M | 7.50M | 7.73M | 8.06M | 8.22M | |||||
| 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 | ||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 0.05M | 0.05M | 0.06M | 0.05M | 0.04M | 0.05M | 0.04M | 0.06M | 0.06M | 0.06M | 0.06M | 0.06M | 0.06M | 0.06M | 0.05M | 0.05M | 0.05M | 0.06M | 0.06M | 0.08M | |||||
| Share-based CompensationStock Comp. | 0.19M | 1.21M | 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 | 1.13M | 1.11M | 1.09M | 0.93M | 1.82M | |||||
| Deferred Taxes | 0.76M | -0.29M | 3.56M | 1.59M | 0.73M | -0.45M | -0.15M | 1.81M | -0.75M | -0.27M | 0.95M | 1.08M | 0.57M | -0.24M | |||||||||||
| Gains from Equity InvestmentsGains Equity | 0.03M | 0.01M | -2.00 | -0.10M | -0.16M | -0.09M | -0.10M | -0.15M | -0.13M | ||||||||||||||||
| Gains from Investment SecuritiesGains Investment | 0.68M | 1.66M | 5.67M | 1.57M | 2.93M | -0.18M | -1.56M | 1.85M | 0.63M | -4.25M | 0.65M | -0.49M | -5.13M | 0.10M | -1.68M | -1.00M | -0.32M | -0.27M | 1.23M | 0.93M | |||||
| Asset Writedowns and ImpairmentWritedown | 0.99M | ||||||||||||||||||||||||
| Other non-cash itemsOther Non-Cash | 0.39M | 0.47M | 0.59M | 0.59M | 0.64M | 0.91M | 0.33M | 0.33M | 0.33M | 0.34M | 0.34M | ||||||||||||||
| 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 InventoryChange Inventory | 0.62M | 0.14M | -0.50M | 0.49M | 1.42M | -0.10M | -0.40M | -0.37M | 1.36M | 0.35M | -0.50M | -0.14M | 0.52M | ||||||||||||
| Change in Accured ExpensesChange Accured Exp. | -2.42M | 6.64M | -2.06M | 4.34M | 0.71M | 8.26M | 1.96M | -3.32M | 10.11M | -2.61M | 2.99M | -4.80M | 9.40M | -7.96M | 10.09M | -5.52M | 6.60M | 0.06M | 3.83M | -7.29M | |||||
| 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 | |||||
| Change in Other Operating AssetsOther Assets Change | 3.65M | 2.37M | 5.55M | 6.92M | -1.46M | 0.42M | 4.04M | 2.96M | -0.56M | 2.20M | -1.01M | -6.26M | 2.06M | 0.14M | 3.34M | -1.61M | 0.85M | -0.75M | 0.30M | 0.51M | |||||
| Other Working Capital ChangesOther WC Changes | -3.65M | -2.37M | -0.19M | 0.10M | -0.22M | -0.36M | 0.11M | 0.19M | -386.00 | 0.16M | 0.39M | -0.10M | 0.02M | 0.21M | 0.60M | 0.17M | 0.18M | 0.09M | 0.38M | 0.21M | |||||
| 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 | |||||
| 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 | |||||
| Change in Property, Plant and EquipmentChange in PP&E | -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 | |||||
| Change in IntangiblesChange Intangibless | 13.48M | 30.34M | 38.16M | 12.71M | 3.08M | 29.31M | 26.72M | 15.13M | 17.25M | 14.38M | 3.36M | 1.87M | 8.67M | 59.65M | 26.28M | 7.94M | 40.18M | 49.77M | 3.71M | 14.67M | |||||
| Acquisitions | 1.00M | 5.03M | |||||||||||||||||||||||
| Net of Acquisitions & DivestmentsNet Acquisitions | 1.00 | -1.00M | -5.03M | ||||||||||||||||||||||
| Purchase of InvestmentsInvestments Purchased | 1.96M | -1.00 | 1.00M | 1.69M | 0.05M | 0.10M | 0.40M | ||||||||||||||||||
| 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 | |||||||||||||||||||||||||
| Debt Issuance and Repayment | |||||||||||||||||||||||||
| Long-Term Debt RepaymentsLT Debt Repayment | 99.35M | 0.10M | |||||||||||||||||||||||
| Non-Current Debt | -99.35M | ||||||||||||||||||||||||
| Short-Term Debt issuancesST Debt Issuance | 34.65M | 22.00M | 44.00M | 7.00M | 16.18M | 19.00M | 14.00M | 6.00M | 14.00M | 3.00M | 47.00M | 16.00M | 40.00M | 7.00M | 6.00M | ||||||||||
| Short-Term Debt repaymentsST Debt Repayment | 12.00M | 10.00M | 10.00M | 4.00M | |||||||||||||||||||||
| Current Debt | 34.65M | 7.00M | 14.00M | 6.00M | 14.00M | -12.00M | -7.00M | 47.00M | 16.00M | 30.00M | 3.00M | 6.00M | |||||||||||||
| Net Debt Issuances and RepaymentsNet Debt Issuance | -64.70M | 7.00M | 14.00M | 6.00M | 14.00M | -12.00M | -7.00M | 47.00M | 16.00M | 30.00M | 3.00M | 6.00M | |||||||||||||
| Change in Capital Stock | |||||||||||||||||||||||||
| Common Stock IssuedStock Issued | 0.23M | 1.00 | 0.02M | 0.08M | 0.00M | 0.00M | 0.01M | ||||||||||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | 0.23M | 1.00 | 0.02M | 0.08M | 0.00M | 0.00M | 0.01M | ||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 0.23M | 1.00 | 0.02M | 0.08M | 0.00M | 0.00M | 0.01M | ||||||||||||||||||
| Other financing activitiesOther financing | -1.14M | -0.01M | -3.53M | -1.00 | -0.02M | -0.01M | -0.01M | -1.43M | -2.52M | 1.38M | -0.29M | -1.38M | -2.05M | ||||||||||||
| 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 | ||||||
| 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 | |||||
| Ending Cash Balance | 12.77M | 14.63M | 17.81M | 12.57M | 18.82M | 17.02M | 14.90M | 12.25M | 20.56M | 19.51M | 18.13M | 16.36M | 21.07M | 17.76M | 21.39M | 14.86M | 27.94M | 20.59M | 31.30M | 14.01M | |||||
| 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 |
Pull Reservoir Media's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=RSVR&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "RSVR", "statement": "CF", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=RSVR&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();