Company / Operating Cash Flow
Reservoir Media, Inc. Operating Cash Flow History
FY2022-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$50.1M
FY2025
5-year range
$31.2M / $50.1M
FY2022-FY2025
Trend
+10.7%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow has increased for 3 consecutive years, from $31M in FY2022 to $50M in FY2025.
Based on SEC 10-K filings.
$50M in FY2025 with a 3-year CAGR of +17.1%.
Improved from $36M to $50M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +17.1%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- Reservoir Media, Inc.'s operating cash flow has grown for 3 consecutive years.
- 3-year CAGR of +17.1%, indicating consistent growth.
- In FY2025, operating cash flow increased 10.7% year-over-year.
Company context
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.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2026 | - | - |
| FY2025 | $50.1M | +10.7% |
| FY2024 | $45.3M | +25.1% |
| FY2023 | $36.2M | +16.0% |
| FY2022 | $31.2M | - |
As of FY2025 · SEC 10-K · Updated Jun 29, 2026