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 Free Cash Flow : -28.82M for Sept. 30, 2026
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| September 30, 2026 | -28.82M |
| June 30, 2026 | -65.01M |
| March 31, 2026 | -51.94M |
| December 31, 2025 | -75.23M |
| September 30, 2025 | -86.67M |
| June 30, 2025 | -61.04M |
| March 31, 2025 | -51.28M |
| December 31, 2024 | -26.74M |
| September 30, 2024 | 10.76M |
| June 30, 2024 | 8.562M |
| Date | Value |
|---|---|
| March 31, 2024 | -14.20M |
| December 31, 2023 | -46.43M |
| September 30, 2023 | -53.91M |
| June 30, 2023 | -49.69M |
| March 31, 2023 | -44.56M |
| December 31, 2022 | -61.36M |
| September 30, 2022 | -63.13M |
| June 30, 2022 | -88.78M |
| March 31, 2022 | -186.26M |
Free Cash Flow Range, Past 5 Years
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Free Cash Flow Benchmarks
| Warner Music Group Corp. | 288.00M |
| PodcastOne, Inc. | 1.192M |
| Cineverse Corp. | -17.73M |
| Cinemark Holdings, Inc. | 340.60M |
| The Walt Disney Co. | 8.293B |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 22.97M |
| Cash from Investing (Quarterly) | -8.156M |
| Cash from Financing (Quarterly) | -4.00M |
| 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% |