Reservoir Media, Inc. Cash Flow Statement
RSVR|5 years of annual SEC 10-K data (FY2022-FY2026)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 5 fiscal years. All figures from audited SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score 0.33 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Net Income | $8.3M | $7.7M | $644.9K | $644.9K | $2.5M |
| Depreciation & Amortization | - | $30.8M | $26.3M | $25.0M | $22.1M |
| Operating Cash Flow | - | $50.1M | $45.3M | $36.2M | $31.2M |
| Capital Expenditures | - | $482.0K | $81.5K | $225.7K | $406.4K |
| Free Cash Flow | - | $49.7M | $45.2M | $36.0M | $30.8M |
| FCF Margin | - | 28.3% | 28.5% | 24.8% | 25.2% |