Reservoir Media, Inc. (RSVR)
10.22
0.00 (0.00%)
USD |
NASDAQ |
Nov 13, 16:00
10.22
0.00 (0.00%)
After-Hours: 19:59
Reservoir Media Cash from Operations (Quarterly) : 22.97M for Sept. 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2026 | 22.97M |
| June 30, 2026 | -1.407M |
| March 31, 2026 | 13.05M |
| December 31, 2025 | 12.92M |
| September 30, 2025 | 19.29M |
| June 30, 2025 | 4.874M |
| March 31, 2025 | 12.17M |
| December 31, 2024 | 11.23M |
| September 30, 2024 | 13.32M |
| June 30, 2024 | 8.556M |
| March 31, 2024 | 13.79M |
| Date | Value |
|---|---|
| December 31, 2023 | 3.537M |
| September 30, 2023 | 19.71M |
| June 30, 2023 | -0.8782M |
| March 31, 2023 | 5.000M |
| December 31, 2022 | 11.05M |
| September 30, 2022 | 9.823M |
| June 30, 2022 | 1.796M |
| March 31, 2022 | -0.3727M |
| December 31, 2021 | 10.25M |
| September 30, 2021 | -5.518M |
| June 30, 2021 | 3.742M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Cash from Operations (Quarterly) Benchmarks
| Warner Music Group Corp. | 142.00M |
| PodcastOne, Inc. | -0.447M |
| Cineverse Corp. | -0.994M |
| Cinemark Holdings, Inc. | 136.10M |
| The Walt Disney Co. | 4.866B |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -8.156M |
| Cash from Financing (Quarterly) | -4.00M |
| Free Cash Flow | -28.82M |
| Free Cash Flow Per Share (Quarterly) | 0.227 |
| Free Cash Flow to Equity (Quarterly) | 19.06M |
| Free Cash Flow to Firm (Quarterly) | 20.54M |
| Free Cash Flow Yield | -4.25% |