RESERVOIR MEDIA, INC. Financing Cash Flow
RESERVOIR MEDIA, INC. (RSVR) reported Financing Cash Flow of $3.95 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-04
- RESERVOIR MEDIA, INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $3.95M.
- RESERVOIR MEDIA, INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $3.00M, a 81.25% decline year-over-year.
- RESERVOIR MEDIA, INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $29.71M, a 36.59% decline year-over-year.
- RESERVOIR MEDIA, INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $34.00M, a 44259.21% increase year-over-year.
- RESERVOIR MEDIA, INC. net cash provided by (used in) financing activities for fiscal 2026 was $64.20M, a 17.76% increase from fiscal 2025.
- RESERVOIR MEDIA, INC. net cash provided by (used in) financing activities for fiscal 2025 was $54.52M, a 210.47% increase from fiscal 2024.
- RESERVOIR MEDIA, INC. net cash provided by (used in) financing activities for fiscal 2024 was $17.56M, a 54.34% decline from fiscal 2023.
- RESERVOIR MEDIA, INC. net cash provided by (used in) financing activities for fiscal 2023 was $38.46M, a 80.43% decline from fiscal 2022.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $3.95M 10-Q · filed 2026-08-04 | $6.95M derived: sum of 2 quarters · filed 2026-08-04 | $36.66M derived: sum of 3 quarters · filed 2026-08-04 | $70.66M derived: sum of 4 quarters · filed 2026-08-04 |
| 2026-03-31 | $3.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-28 | $32.71M derived: sum of 2 quarters · filed 2026-05-28 | $66.71M derived: sum of 3 quarters · filed 2026-05-28 | $64.20M 10-K · filed 2026-05-28 |
| 2025-12-31 | $29.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-04 | $63.71M derived: sum of 2 quarters · filed 2026-02-04 | $61.20M 10-Q · filed 2026-02-04 | $77.21M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-09-30 | $34.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-04 | $31.49M 10-Q · filed 2025-11-04 | $47.49M derived: sum of 3 quarters · filed 2026-08-04 | $94.35M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-06-30 | -$2.51M 10-Q · filed 2026-08-04 | $13.49M derived: sum of 2 quarters · filed 2026-08-04 | $60.35M derived: sum of 3 quarters · filed 2026-08-04 | $60.42M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-03-31 | $16.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-28 | $62.86M derived: sum of 2 quarters · filed 2026-05-28 | $62.93M derived: sum of 3 quarters · filed 2026-05-28 | $54.52M 10-K · filed 2026-05-28 |
| 2024-12-31 | $46.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-04 | $46.93M derived: sum of 2 quarters · filed 2026-02-04 | $38.52M 10-Q · filed 2026-02-04 | $26.52M derived: sum of 4 quarters · filed 2026-02-04 |
| 2024-09-30 | $76.65K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-04 | -$8.34M 10-Q · filed 2025-11-04 | -$20.34M derived: sum of 3 quarters · filed 2025-11-04 | -$10.35M derived: sum of 4 quarters · filed 2025-11-04 |
| 2024-06-30 | -$8.41M 10-Q · filed 2025-08-05 | -$20.41M derived: sum of 2 quarters · filed 2025-08-05 | -$10.43M derived: sum of 3 quarters · filed 2025-08-05 | -$4.15M derived: sum of 4 quarters · filed 2025-08-05 |
| 2024-03-31 | -$12.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-05-28 | -$2.01M derived: sum of 2 quarters · filed 2025-05-28 | $4.27M derived: sum of 3 quarters · filed 2025-05-28 | $17.56M 10-K · filed 2025-05-28 |
| 2023-12-31 | $9.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-02-05 | $16.27M derived: sum of 2 quarters · filed 2025-02-05 | $29.56M 10-Q · filed 2025-02-05 | $48.79M derived: sum of 4 quarters · filed 2025-02-05 |
| 2023-09-30 | $6.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-10-30 | $19.57M 10-Q · filed 2024-10-30 | $38.80M derived: sum of 3 quarters · filed 2024-10-30 | $51.52M derived: sum of 4 quarters · filed 2024-10-30 |
| 2023-06-30 | $13.29M 10-Q · filed 2024-07-31 | $32.52M derived: sum of 2 quarters · filed 2024-07-31 | $45.24M derived: sum of 3 quarters · filed 2024-07-31 | $45.24M derived: sum of 4 quarters · filed 2024-07-31 |
| 2023-03-31 | $19.23M derived: 10-K 12 month − 10-Q 9 month · filed 2024-05-30 | $31.94M derived: sum of 2 quarters · filed 2024-05-30 | $31.94M derived: sum of 3 quarters · filed 2024-05-30 | $38.46M 10-K · filed 2024-05-30 |
| 2022-12-31 | $12.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-02-07 | $12.71M derived: sum of 2 quarters · filed 2024-02-07 | $19.23M 10-Q · filed 2024-02-07 | $63.23M derived: sum of 4 quarters · filed 2024-02-07 |
| 2022-09-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-11-07 | $6.52M 10-Q · filed 2023-11-07 | $50.52M derived: sum of 3 quarters · filed 2023-11-07 | $71.28M derived: sum of 4 quarters · filed 2023-11-07 |
| 2022-06-30 | $6.52M 10-Q · filed 2023-08-02 | $50.52M derived: sum of 2 quarters · filed 2023-08-02 | $71.28M derived: sum of 3 quarters · filed 2023-08-02 | $89.49M derived: sum of 4 quarters · filed 2023-08-02 |
| 2022-03-31 | $44.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-05-31 | $64.76M derived: sum of 2 quarters · filed 2023-05-31 | $82.97M derived: sum of 3 quarters · filed 2023-05-31 | $196.53M 10-K · filed 2023-05-31 |
| 2021-12-31 | $20.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-02-08 | $38.97M derived: sum of 2 quarters · filed 2023-02-08 | $152.53M 10-Q · filed 2023-02-08 | $161.52M derived: sum of 4 quarters · filed 2023-02-08 |
| 2021-09-30 | $18.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-11-08 | $131.77M 10-Q · filed 2022-11-08 | $140.76M derived: sum of 3 quarters · filed 2022-11-08 | $150.75M derived: sum of 4 quarters · filed 2022-11-08 |
| 2021-06-30 | $113.56M 10-Q · filed 2022-08-05 | $122.55M derived: sum of 2 quarters · filed 2022-08-05 | $132.54M derived: sum of 3 quarters · filed 2022-08-05 | |
| 2021-03-31 | $8.99M derived: 10-K 12 month − 10-Q 9 month · filed 2022-06-21 | $18.98M derived: sum of 2 quarters · filed 2022-06-21 | $47.22M 10-K · filed 2022-06-21 | |
| 2020-12-31 | $9.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-02-08 | $38.23M 10-Q · filed 2022-02-08 | ||
| 2020-09-30 | $28.24M 10-Q · filed 2021-11-09 |
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