Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.
Reservoir Media, Inc. (RSVR) had Cash Flow from Financial Activities of $64.20M for the most recently reported fiscal year, ending 2026-03-31.
| Income Statement Financials | |
$175.66M |
|
$8.30M |
|
$61.99M |
|
$113.67M |
|
$137.43M |
|
$38.23M |
|
$-27.08M |
|
$11.15M |
|
$11.15M |
|
$7.83M |
|
$7.83M |
|
$7.83M |
|
$7.83M |
|
$38.23M |
|
$70.72M |
|
65.54M |
|
66.31M |
|
$0.13 |
|
$0.13 |
|
| Balance Sheet Financials | |
$92.54M |
|
$0.66M |
|
$857.14M |
|
$949.68M |
|
$65.54M |
|
$455.71M |
|
$505.57M |
|
$571.11M |
|
$378.56M |
|
$-410.18M |
|
$378.56M |
|
65.60M |
|
| Cash Flow Statement Financials | |
$50.14M |
|
$-104.32M |
|
|
Cash Flow from Financial Activities |
$64.20M |
$21.39M |
|
$31.30M |
|
$9.92M |
|
$4.27M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.41 |
|
-- |
|
-- |
|
0.55 |
|
1.20 |
|
64.71% |
|
21.76% |
|
21.76% |
|
40.26% |
|
6.35% |
|
4.73% |
|
$49.66M |
|
-- |
|
-- |
|
-- |
|
0.18 |
|
-- |
|
4.30 |
|
84.84 |
|
2.07% |
|
-1.91% |
|
0.82% |
|
0.94% |
|
$5.77 |
|
$0.75 |
|
$0.76 |
|