Reservoir Media, Inc. (RSVR) Cash Flow Statement

Reservoir Media, Inc. (RSVR) generated $42.7M of operating cash flow over the twelve months to 2026-06-30, spent $532639 on capital expenditure and had free cash flow of $42.2M, according to EquiReason's reading of its SEC filings.

Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason

RSVRReservoir Media, Inc.Follow RSVR — free

Entertainment · Communication Services

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Market cap: 631.0M
P/E TTM: 74.4
Dividend yield: —
52-week: —
Next earnings: 4 Nov, in 11 days

Line	FY2022 Mar 22	FY2023 Mar 23	FY2024 Mar 24	FY2025 Mar 25	FY2026 Mar 26	TTM Jun 26
Operating cash flow	12.5	31.2	36.2	45.3	50.1	42.7
Capital expenditure	0.2	0.4	0.2	0.1	0.5	-0.5
Free cash flow	12.3	30.8	36.0	45.2	49.7	42.2
Stock-based compensation	2.9	3.2	3.4	4.4	4.3	—

USD millions · SEC XBRL

Reservoir Media, Inc. — questions

What is Reservoir Media, Inc.'s operating cash flow?: $42.7M over the twelve months to 2026-06-30.
How much does Reservoir Media, Inc. spend on capital expenditure?: $532639 over the twelve months to 2026-06-30.
What is Reservoir Media, Inc.'s free cash flow?: $42.2M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.

Every figure on this page comes from Reservoir Media, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.

How these figures are read: methodology · EquiReason.

Important information. Figures on this page are taken from filings submitted to the U.S. Securities and Exchange Commission (SEC) and processed automatically by EquiReason. They may contain errors, omissions or delays, and EquiReason makes no representation or warranty as to their accuracy, completeness or timeliness. Always verify figures against the original filing on SEC EDGAR before relying on them.

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