RESERVOIR MEDIA, INC. — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow↑+15.1% +$2M
$13M
Free Cash Flow↑+13.9% +$2M
$13M
Investing Cash Flow↓-408.7% -$8M
$-10M
Financing Cash Flow↓-36.6% -$17M
$30M
Capex↑+7732.7% +$127K
$128K
Stock-Based Comp↑+8.5% +$85K
$1M
D&A↑+16.0% +$1M
$8M
SBC Allocated Expense↑+8.5% +$85K
$1M