Reservoir Media, Inc. (RSVRW) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2020: $11.11M2021: $14.71M2022: $12.48M2023: $31.20M2024: $36.19M2025: $45.28M2026: $50.14M$50.14M
2020Operating Cash Flow (USD)2026
Fiscal YearOperating Cash FlowChange YoY
2026$50.14M+10.7%
2025$45.28M+25.1%
2024$36.19M+16.0%
2023$31.20M+150.1%
2022$12.48M-15.2%
2021$14.71M+32.4%
2020$11.11M