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 (%)