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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:
$99.8M
Line Item
Value
% of Total
Capital Expenditures
$79.4K
0.1%
Other Investing
$94.1M
94.3%
Other
$2.3M
2.3%
Net Cash Flow
$3.3M
3.3%
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