Rare
lephants
Screener
Toggle theme
Reservoir Media, Inc.
RSVR
·
Consumer Cyclical, Leisure, United States
Financial Statements
Profitability
Balance Sheet
Cash Flow
Price Ratios
Share-Based Metrics
Valuation
Cash Flow History
Net Cash Flow Breakdown
Net Cash Flow
Cash Flow
›
Net Cash Flow Breakdown
Net Cash Flow Breakdown
Chart
Table
FY2026
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
Total Cash from Operations:
$70.7M
Line Item
Value
% of Total
Capital Expenditures
$79.9K
0.1%
Other Investing
$61.9M
87.5%
Working Capital
$8.7M
12.3%
Net Cash Flow
$0
0.0%
Download CSV
