Reservoir Media Inc (RSVR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,560 | -644 | 7,731 | 5,010 | -301 |
| Depreciation Amortization | 15,689 | 7,686 | 27,642 | 20,536 | 13,486 |
| Income taxes - deferred | 676 | -271 | 467 | 1,217 | -593 |
| Accounts receivable | 1,966 | 3,174 | -4,621 | -1,445 | -3,014 |
| Other Working Capital | 3,564 | -3,052 | 343 | 479 | 1,235 |
| Other Operating Activity | 1,850 | -879 | 13,717 | 7,308 | 11,058 |
| Operating Cash Flow | $25,305 | $6,014 | $45,280 | $33,105 | $21,872 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -159 | -34 | -82 | -57 | -55 |
| Purchase Of Investment | -1,737 | -1,687 | -1,100 | -100 | -100 |
| Sale Of Investment | N/A | N/A | 945 | 945 | N/A |
| Other Investing Activity | -48,123 | -7,939 | -96,483 | -72,719 | -10,547 |
| Investing Cash Flow | $-50,019 | $-9,659 | $-96,719 | $-71,930 | $-10,702 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 39,000 | N/A | 66,000 | 50,000 | 3,000 |
| Debt Repayment | -5,000 | N/A | -10,000 | -10,000 | -10,000 |
| Common Stock Issued | 14 | 14 | 101 | 99 | 95 |
| Other Financing Activity | -2,523 | -2,523 | -1,583 | -1,583 | -1,433 |
| Financing Cash Flow | $31,491 | $-2,509 | $54,518 | $38,516 | $-8,338 |
| Exchange Rate Effect | -224 | -374 | 175 | -63 | 104 |
| Beginning Cash Position | 21,386 | 21,386 | 18,132 | 18,132 | 18,132 |
| End Cash Position | 27,939 | 14,857 | 21,386 | 17,760 | 21,068 |
| Net Cash Flow | $6,553 | $-6,529 | $3,254 | $-372 | $2,936 |
| Free Cash Flow | |||||
| Operating Cash Flow | 25,305 | 6,014 | 45,280 | 33,105 | 21,872 |
| Capital Expenditure | -159 | -34 | -82 | -57 | -55 |
| Free Cash Flow | 25,146 | 5,981 | 45,198 | 33,048 | 21,816 |