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Reservoir Media inc (RSVR) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Cash flow patterns shown here provide context for understanding Reservoir Media inc's ability to sustain operations and capital deployment.
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Annual Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
12 Months 		(Mar 31 2025) (Mar 31 2025) (Mar 31 2022) (Dec 31 2020)
Operating Activities
Income7.83
Depreciation & amortization0.23
Amortization of Other Assets32.27
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation4.27
Income (Loss) from Equity Method Investments0.51
Fair Value Adjustment of Warrants0.00
Non Cash Interest Charges-
Derivative Gain Loss On Derivative Net0.35
Equity Method Investment Other Than Temporary Impairment-
Income taxes2.07
Equity Method Investment, Realized Gain (Loss) on Disposal0.00
Increase (Decrease) in Accounts Receivable-2.98
Accounts Payable3.58
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Royalties0.33
Other Working Capital1.69
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities50.14
Investing Activities
Capital Expenditures-102.08
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments For Purchase Of Property Plant And Equipment-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses and Interest in Affiliates0.00
Payments to Acquire Equity Method Investments-2.24
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-104.32
Financing Activities
Short-term debt Net67.00
Other borrowing transactions-1.14
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.01
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock-0.29
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-22.77
Proceeds From Business Combination And Pipe Investment Net Of Issuance Costs-
Draw On Related Party Loans-
Payments To Tax Paid Related To Net Share Settlement Of Restricted Stock Units-
Payments For Distributions To Noncontrolling Interests-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents21.39
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities64.20
Effect of exchange rate on cash flow-0.11
Discontinued operations0.00
Free Cash Flow-51.94
Total Cash Flow9.92
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About Reservoir Media Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001104659-26-067615

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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