Reservoir Media (0RL0) Cash flow

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Reservoir Media Cash Flow

DE:0RL0's free cash flow for Q1 2027 was $-1.49B. For the 2027 fiscal year, DE:0RL0's free cash flow was decreased by $100.94M and operating cash flow was $-1.41B. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Mar 23	Mar 22	Mar 22
Operating Cash Flow	$ 50.14M	$ 45.28M	$ 36.19M	$ 12.48M	$ 31.20M
Investing Cash Flow	$ -104.61M	$ -96.72M	$ -50.55M	$ -196.82M	$ -72.23M
Financing Cash Flow	$ 64.49M	$ 54.52M	$ 17.56M	$ 196.53M	$ 38.46M
End Cash Position	$ 31.30M	$ 21.39M	$ 18.13M	$ 17.81M	$ 14.90M
Free Cash Flow	$ 49.66M	$ -51.28M	$ -14.16M	$ -181.88M	$ -41.03M

Currency in USD