Reservoir Media, Inc. (RSVR) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 |
|---|
| Cash from Operations | 13.05M | 12.92M | 19.29M | 6.01M | 12.17M | 11.23M | 13.32M | 8.56M | 13.79M | 3.55M | 19.72M | -861.34K | 5M | 14.58M | 9.82M | 1.8M | -1.94M | 11.39M | -2.28M | 1.8M |
| Operating CF Margin % | 27.48% | 28.34% | 42.46% | 16.18% | 29.39% | 26.55% | 32.74% | 24.93% | 35.22% | 10.01% | 51.35% | -2.71% | 14.36% | 48.7% | 29.53% | 7.43% | -5.77% | 44.11% | -7.52% | 7.43% |
| Operating CF Growth % | 7.2% | 15.06% | 44.87% | -29.71% | -11.68% | 216.4% | -32.47% | 1093.31% | 175.69% | -75.64% | 100.73% | -147.77% | 358.31% | 28.03% | 531.45% | - | - | - | - | - |
| Net Income | 4.4M | 2.2M | 2.2M | -643.73K | 2.72M | 5.31M | 151.99K | -453.18K | 2.85M | -2.86M | 682.36K | 164.55K | 2.34M | -4.07M | 4.49M | 16.82K | 7.73M | 1.41M | 4.37M | 16.82K |
| Depreciation & Amortization | 8.12M | 7.79M | 7.56M | 7.31M | 6.77M | 6.71M | 6.43M | 6.38M | 6.37M | 6.34M | 6.21M | 6.06M | 5.78M | 5.55M | 5.38M | 5.36M | 5.18M | 4.96M | 4.76M | 5.36M |
| Stock-Based Compensation | 932.59K | 1.09M | 1.11M | 1.13M | 1.05M | 1.01M | 1.05M | 1.27M | 846.4K | 812.86K | 812.86K | 914.43K | 793.97K | 791.19K | 851.99K | 765.5K | 1.47M | 1.21M | 191.48K | 765.5K |
| Deferred Taxes | 572.31K | 1.08M | 947.31K | -271.07K | -750.05K | 1.81M | -146.29K | -446.78K | 729.82K | -950.76K | 0 | 0 | 1.59M | 3.66M | 0 | 0 | 3.18M | -293K | 762.43K | 0 |
| Other Non-Cash Items | 160.04K | 820.22K | 852.84K | 1.53M | 2.52M | -2.85M | 5.46M | 926.08K | -213.49K | 5.57M | -293.67K | -1.51M | 1.89M | 1.67M | -2.3M | -1.01M | -5.09M | -1.19M | -288.63K | -1.01M |
| Working Capital Changes | -1.14M | -57.89K | 6.62M | -3.05M | -135.71K | -755.99K | 363.71K | 871.15K | 3.2M | -5.37M | 12.3M | -6.48M | -7.4M | 6.97M | 1.41M | -3.33M | -14.41M | 5.3M | -12.07M | -3.33M |
| Change in Receivables | -3.78M | -1.17M | -1.21M | 3.17M | -3.18M | 1.57M | -4.16M | 1.15M | -2.64M | -1.33M | 2.76M | -759.45K | -4.41M | -454.45K | -788.14K | -393.29K | -6.66M | 781.07K | -5.34M | -393.29K |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | -524.23K | 137.14K | 495.5K | -345.99K | -1.36M | 369.84K | 396.22K | 97.02K | -1.42M | -491.64K | 501.18K | -136.51K | -617.05K | -491.64K |
| Change in Payables | -2.51M | 918.34K | 2.58M | -2.37M | -222.64K | 776.13K | 664.64K | -4.8M | 4M | -44.95K | 3.43M | -3.32M | 1.96M | 8.26M | 711.25K | 4.34M | -2.06M | 6.64M | -2.42M | 4.34M |
| Cash from Investing | -4.3M | -50M | -40.36M | -9.66M | -24.79M | -61.23M | -8.8M | -1.9M | -3.37M | -14.67M | -17.29M | -15.23M | -26.82M | -29.46M | -3.18M | -12.77M | -36.68M | -30.43M | -15.45M | -12.77M |
| Capital Expenditures | -3.9M | -128.38K | -125.54K | -33.61K | -24.67K | -1.64K | -28.53K | -26.7K | -9.58K | -82.17K | -42.27K | -91.66K | -96.04K | -149.03K | -97.55K | -63.79K | -80.01K | -94.02K | -7.43K | -63.79K |
| CapEx % of Revenue | 8.21% | 0.28% | 0.28% | 0.09% | 0.06% | 0% | 0.07% | 0.08% | 0.02% | 0.23% | 0.11% | 0.29% | 0.28% | 0.5% | 0.29% | 0.26% | 0.24% | 0.36% | 0.02% | 0.26% |
| Acquisitions | 0 | -100K | -50K | -1.69M | -1M | 0 | -100K | 0 | 0 | -200K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | -1.96M | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | -49.77M | -40.18M | -7.94M | -23.76M | -61.23M | -8.67M | -1.87M | -3.36M | -14.38M | -17.25M | -15.13M | -26.72M | -29.31M | -3.08M | -12.71M | -36.6M | -30.34M | -13.48M | -12.71M |
| Cash from Financing | 1.86M | 29.71M | 34M | -2.51M | 16M | 46.85M | 76.65K | -8.41M | -12M | 9.99M | 6.28M | 13.29M | 19.23M | 12.71M | 0 | 6.52M | 44M | 20.76M | 18.21M | 6.52M |
| Debt Issued (Net) | 1.86M | 30M | 34M | 0 | 16M | 47M | 0 | -7M | -12M | 10M | 6M | 14M | 19M | 16.18M | 0 | 7M | 44M | 21.9M | -119.7M | 7M |
| Equity Issued (Net) | 0 | 0 | -13.68K | 13.68K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | -287.65K | 13.68K | -2.52M | 2.05K | -145.61K | 76.65K | -1.41M | 4 | -13.47K | 279.53K | -706.06K | 230.81K | -3.47M | 0 | -482.83K | 0 | -1.14M | 137.91M | -482.83K |
| Net Change in Cash | 10.71M | -7.35M | 13.08M | -6.53M | 3.63M | -3.31M | 4.71M | -1.77M | -1.38M | -1.04M | 8.31M | -2.65M | -2.12M | -1.8M | 6.25M | -5.24M | 3.18M | 1.86M | -1.25M | -5.24M |
| Free Cash Flow | 12.86M | -36.98M | -21.02M | -1.96M | -14.13M | -48.42M | 4.61M | 6.66M | 10.41M | -10.92M | 2.43M | -16.09M | -21.82M | -14.88M | 6.64M | -10.97M | -38.62M | -19.05M | -15.76M | -10.97M |
| FCF Margin % | 27.07% | -81.09% | -46.26% | -5.27% | -34.12% | -114.46% | 11.34% | 19.4% | 26.6% | -30.77% | 6.32% | -50.53% | -62.68% | -49.71% | 19.96% | -45.18% | -115.07% | -73.79% | -52.06% | -45.18% |
| FCF Growth % | 190.97% | 23.64% | -555.65% | -129.42% | -235.7% | -343.63% | 89.94% | 141.38% | 147.72% | 26.64% | -63.43% | -46.66% | 43.49% | 21.89% | 142.14% | - | - | - | - | - |
| FCF per Share | 0.19 | -0.56 | -0.32 | -0.03 | -0.21 | -0.73 | 0.07 | 0.10 | 0.16 | -0.17 | 0.04 | -0.25 | -0.34 | -0.23 | 0.10 | -0.17 | -0.60 | -0.29 | -0.27 | -0.17 |
| FCF Conversion (FCF/Net Income) | 2.96x | 5.87x | 8.54x | -10.82x | 4.56x | 2.14x | 71.97x | -24.68x | 4.93x | -1.20x | 36.83x | -3.11x | 2.14x | -3.31x | 2.17x | 23.71x | -0.25x | 9.62x | -0.51x | 23.71x |
| Interest Paid | 0 | 0 | 6.29M | 5.92M | 5.75M | 5.44M | 6.72M | 4.84M | 0 | 3.88M | 4.8M | 4.33M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 989.81K | 108.77K | 736.59K | 183.98K | 438.13K | 44.21K | 0 | 97.57K | 129.78K | 58.16K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |