Reservoir Media, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2021 | $14.7M | $14.6M | $79.9K | $102.7K |
| FY2022 | $12.5M | $12.3M | $202.8K | $2.9M |
| FY2023 | $31.2M | $30.8M | $406.4K | $3.2M |
| FY2024 | $36.2M | $36.0M | $225.7K | $3.4M |
| FY2025 | $45.3M | $45.2M | $81.5K | $4.4M |