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Reservoir Media, Inc. (RSVR): Operating Cash Flow

Annual figures by period end, from SEC filings.

$50.14M
Year ended 2026-03-31
$42.72M
Trailing 12 months to 2026-06-30
+17.1%
3-year compound annual growth
+27.8%
5-year compound annual growth
2020-03-31: $11.11M2021-03-31: $14.71M2022-03-31: $12.48M2023-03-31: $31.20M2024-03-31: $36.19M2025-03-31: $45.28M2026-03-31: $50.14M$50.14M
2020-03-31 Operating Cash Flow (USD) 2026-03-31
Period endedOperating Cash FlowChange YoYSource filing
2026-03-31$50.14M+10.7%2026-05-28, From 2025-04-01
2025-03-31$45.28M+25.1%2026-05-28, From 2024-04-01
2024-03-31$36.19M+16.0%2025-05-28, From 2023-04-01
2023-03-31$31.20M+150.1%2024-05-30, From 2022-04-01
2022-03-31$12.48M-15.2%2023-05-31, From 2021-04-01
2021-03-31$14.71M+32.4%2022-06-21, From 2020-04-01
2020-03-31$11.11Mn/a2022-06-21, From 2019-04-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Services-Amusement & Recreation Services), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Reservoir Media, Inc. (RSVR)2026-03-31$50.14M+10.7%
Pop Culture Group Co., Ltd (CPOP)2025-06-30$192.8Kn/m
Liberty Live Holdings, Inc. (LLYVA)2025-12-31-$29.45Mn/m
GameSquare Holdings, Inc. (GAME)2025-12-31-$18.40Mn/m
Atlanta Braves Holdings, Inc. (BATRA)2025-12-31$25.24M+51.7%
Galaxy Gaming, Inc. (GLXZ)2025-12-31$7.70M+87.8%
Sphere Entertainment Co. (SPHR)2025-12-31$243.35Mn/a
Lucky Strike Entertainment Corp (LUCK)2026-06-28$103.90M-41.4%
Accel Entertainment, Inc. (ACEL)2025-12-31$150.88M+24.5%

Compare RSVR, CPOP, LLYVA, GAME side by side · Screen every company in Services-Amusement & Recreation Services ↗