Name: RSVR Cash Flow - Reservoir Media Operating Cash & FCF | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Operating Cash Flow, Investing Cash Flow, Financing Cash Flow, Capital Expenditures, Free Cash Flow, Dividends Paid, Stock Buybacks, Net Change in Cash

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RSVR - Reservoir Media, Inc.

USD | NASDAQ | Consumer Cyclical

RSVR Cash Flow - Reservoir Media Operating Cash & FCF | Ledgeburg

(in millions of USD)	Q4 FY 26	Q3 FY 26	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20
Net Income
Net Income	4.4	2.2	2.3	(0.6)	2.7	5.2	0.2	(0.3)	2.8	(3.0)	0.5	0.3	2.3	(4.4)	4.5	0.1

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020
Net Income
Net Income	8.3	7.7	0.6	2.5	13.1	9.3	9.5
Cash From Operating Activities
Depreciation & Amortization	30.8	26.3	25.0	22.1	19.0	14.1	8.4
Amortization Of Intangibles	30.6	26.1	24.7	21.9	18.8	13.9	8.2
Stock-Based Compensation	4.3	4.4	3.4	3.2	2.9	0.1	-
Deffered Income Tax	2.3	0.5	(0.2)	5.3	4.0	1.6	3.6
Asset Impairments	0.0	0.0	0.0	0.0	0.0	0.0	-
Gains & Losses On Investments	-	-	-	-	-	-	-
Change In Accounts Receivable	3.0	4.6	2.0	6.0	9.4	6.1	-
Change In Inventory	-	-	-	-	-	-	-
Change In Accounts Payable	(1.4)	(3.6)	1.1	15.3	8.0	(0.4)	1.7
Change In Other Working Capital	(0.8)	(0.7)	(0.7)	0.4	(0.2)	(0.1)	-
Other Operating Activities	-	-	-	-	-	-	-
Cash From Operating Activities	50.1	45.3	36.2	31.2	12.5	14.7	11.1
Cash From Investing Activities
Capital Expenditures	0.5	0.1	0.2	0.4	0.2	0.1	-
Acquisitions	-	-	-	-	-	-
Cash From Financing Activities
Debt Issued	-	-	-	-	-	-	-
Debt Repaid	-	-	-	-	-	-	-
Change In Cash & Equivalents
Effects Of Exchange Rate Changes	(0.1)	0.2	0.0	(0.3)	(3.6)	7.6	-
Net Change In Cash	9.9	3.3	3.2	(2.9)	8.6	(49.0)
Free Cash Flow
Free Cash Flow	49.7	45.2	36.0	30.8	12.3	14.6	-
Free Cash Flow To Equity	-	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Cash From Financing Activities
Debt Issued	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Debt Repaid	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock Issuance	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock Repurchased	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividends Paid	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Financing Activities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash From Financing Activities	-	-	-	(2.5)	-	-	-	(8.4)	-	-	-	13.3	-	-	-

Free Cash Flow
Free Cash Flow	-	-	-	6.0	-	-	-	8.5	-	-	-	(1.0)	-	-	-	1.7	-	-	-	3.7	-	-	-	-	-
Free Cash Flow To Equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Cash Flow Statement