Reservoir Media Inc
(RSVR)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,763 | 1,560 | -644 | 7,731 | 5,010 |
| Depreciation Amortization | 23,925 | 15,689 | 7,686 | 27,642 | 20,536 |
| Income taxes - deferred | 1,755 | 676 | -271 | 467 | 1,217 |
| Accounts receivable | 793 | 1,966 | 3,174 | -4,621 | -1,445 |
| Other Working Capital | 3,506 | 3,564 | -3,052 | 343 | 479 |
| Other Operating Activity | 4,488 | 1,850 | -879 | 13,717 | 7,308 |
| Operating Cash Flow | $38,230 | $25,305 | $6,014 | $45,280 | $33,105 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -288 | -159 | -34 | -82 | -57 |
| Purchase Of Investment | -1,837 | -1,737 | -1,687 | -1,100 | -100 |
| Sale Of Investment | N/A | N/A | N/A | 945 | 945 |
| Other Investing Activity | -97,895 | -48,123 | -7,939 | -96,483 | -72,719 |
| Investing Cash Flow | $-100,020 | $-50,019 | $-9,659 | $-96,719 | $-71,930 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 79,000 | 39,000 | N/A | 66,000 | 50,000 |
| Debt Repayment | -15,000 | -5,000 | N/A | -10,000 | -10,000 |
| Common Stock Issued | 14 | 14 | 14 | 101 | 99 |
| Other Financing Activity | -2,811 | -2,523 | -2,523 | -1,583 | -1,583 |
| Financing Cash Flow | $61,203 | $31,491 | $-2,509 | $54,518 | $38,516 |
| Exchange Rate Effect | -208 | -224 | -374 | 175 | -63 |
| Beginning Cash Position | 21,386 | 21,386 | 21,386 | 18,132 | 18,132 |
| End Cash Position | 20,591 | 27,939 | 14,857 | 21,386 | 17,760 |
| Net Cash Flow | $-795 | $6,553 | $-6,529 | $3,254 | $-372 |
| Free Cash Flow | |||||
| Operating Cash Flow | 38,230 | 25,305 | 6,014 | 45,280 | 33,105 |
| Capital Expenditure | -288 | -159 | -34 | -82 | -57 |
| Free Cash Flow | 37,942 | 25,146 | 5,981 | 45,198 | 33,048 |