Reservoir Media, Inc. Quarterly Net Cash Provided by (Used in) Operating Activities in USD from Q1 2020 to Q2 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
Reservoir Media, Inc. quarterly/annual Net Cash Provided by (Used in) Operating Activities history and growth rate from Q1 2020 to Q2 2025.
  • Reservoir Media, Inc. Net Cash Provided by (Used in) Operating Activities for the quarter ending June 30, 2025 was $6.01M, a 29.7% decline year-over-year.
  • Reservoir Media, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2024 was $45.3M, a 25.1% increase from 2023.
  • Reservoir Media, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2023 was $36.2M, a 16% increase from 2022.
  • Reservoir Media, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2022 was $31.2M, a 150% increase from 2021.
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q2 2025 $6.01M -$2.54M -29.7% Apr 1, 2025 Jun 30, 2025 10-Q 2025-08-05
Q2 2024 $8.56M +$9.42M Apr 1, 2024 Jun 30, 2024 10-Q 2025-08-05
Q2 2023 -$861K -$2.66M -148% Apr 1, 2023 Jun 30, 2023 10-Q 2024-07-31
Q2 2022 $1.8M -$1.94M -51.8% Apr 1, 2022 Jun 30, 2022 10-Q 2023-08-02
Q2 2021 $3.74M Apr 1, 2021 Jun 30, 2021 10-Q 2022-08-05
Q1 2021 -$148K -$147K Jan 1, 2021 Mar 31, 2021 10-Q 2021-05-24
Q1 2020 -$310* Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-24
* An asterisk sign (*) next to the value indicates that the value is likely invalid.