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Reservoir Media (RSVR) Cash flow

Reservoir Media Cash Flow

RSVR's free cash flow for Q1 2027 was $-1.49B. For the 2027 fiscal year, RSVR's free cash flow was decreased by $-84.25M and operating cash flow was $-1.41B. See a summary of the company’s cash flow.

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

Currency in USD

Reservoir Media Cash Flow

-300M-200M-100M0100M200M300M2018202020212022202320242025OperatingInvestingFinancing