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Reservoir Media, Inc. cash flow statement

In fiscal 2026, Reservoir Media, Inc.'s operations generated $50.1m of cash; it spent $482,000 on capital projects, leaving free cash flow of $49.7m.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2020Mar 20202021Mar 20212022Mar 20222023Mar 20232024Mar 20242025Mar 20252026Mar 2026LTMJun 2026
Cash from operations1115123136455043
Depreciation and amortisation814192225263132
Stock-based pay—0333445
Capital spending—0000001
Free cash flow—15123136455042
Free cash flow after stock pay—1592833414537
Shares issued—8——————

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Reservoir Media, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Reservoir Media, Inc.