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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
-$17,290,853
Free Cash flow
-$1,491,608
Unit: Dollar
Positive Cash Flow Breakdown
Amortization of intangible asset...
Proceeds from secured line of cr...
Share-based compensation
Others
Negative Cash Flow Breakdown
Purchases of music catalogs
Royalties payable
Acquisition of business, net of ...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
-508,386
4,063,354
2,203,030
2,203,856
Amortization of intangible assets
8,219,304
8,060,096
7,731,933
7,502,158
Depreciation of property and equipment
76,167
63,041
57,341
54,705
Share-based compensation
1,820,144
932,594
1,091,683
1,113,885
Amortization of deferred financing costs
446,135
446,134
446,135
446,134
(gain) loss on fair value of swaps
925,853
1,232,583
-270,380
-315,998
Loss from equity method investments
-126,505
-147,377
-103,709
-254,935
Deferred income taxes
-239,708
572,307
1,078,418
947,313
Accounts receivable
1,389,510
3,776,712
1,172,584
1,208,200
Other current assets
546,817
-872,698
-227,907
136,493
Royalty advances
-38,389
1,173,262
-524,494
714,050
Other assets and liabilities
-214,888
-378,892
-88,478
-178,098
Accounts payable, accrued expenses and deferred revenue
-1,423,284
-2,513,636
918,338
212,235
Royalties payable
-7,286,554
4,545,282
-654,734
6,596,322
Income taxes payable
-28,781
524,825
10,215
-681,678
Net cash (used for) provided by operating activities
-1,407,361
11,910,407
12,924,743
19,290,697
Purchases of music catalogs
14,670,802
3,706,108
49,772,595
40,183,614
Investments in equity affiliates
-
399,999
100,000
50,000
Acquisition of business, net of cash acquired
5,032,615
-
-
-
Purchases of property and equipment
84,247
194,473
128,378
125,541
Net cash used for investing activities
-19,787,664
-4,300,580
-50,000,973
-40,359,155
Proceeds from secured line of credit
6,000,000
7,000,000
40,000,000
39,000,000
Repayments of secured line of credit
-
4,000,000
10,000,000
5,000,000
Proceeds from stock option exercises
-
0
0
0
Taxes paid related to net share settlement of restricted stock units
2,054,588
1
0
1,382,793
Deferred financing costs paid
-
0
0
0
Acquisition of noncontrolling interests
-
0
287,650
-
Net cash provided by (used for) financing activities
3,945,412
2,999,999
29,712,350
34,000,000
Foreign exchange impact on cash
-41,240
100,053
15,827
150,721
Net decrease in cash, cash equivalents and restricted cash
-17,290,853
10,709,879
-7,348,053
13,082,263
Cash, cash equivalents and restricted cash at beginning of period
31,301,233
27,939,407
27,939,407
21,386,140
Cash, cash equivalents and restricted cash at end of period
14,010,380
31,301,233
20,591,354
27,939,407
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from secured
line of credit
$6,000,000
Net cash provided by
(used for) financing...
$3,945,412
(257.23%↑ Y/Y)
Canceled cashflow
$2,054,588
Net decrease in
cash, cash...
-$17,290,853
(-164.83%↓ Y/Y)
Canceled cashflow
$3,945,412
Amortization of intangible
assets
$8,219,304
(13.18%↑ Y/Y)
Share-based compensation
$1,820,144
(60.57%↑ Y/Y)
Amortization of deferred
financing costs
$446,135
(19.75%↑ Y/Y)
Other assets and
liabilities
-$214,888
(-26.06%↓ Y/Y)
Loss from equity
method investments
-$126,505
(22.97%↑ Y/Y)
Depreciation of property and
equipment
$76,167
(47.29%↑ Y/Y)
Royalty advances
-$38,389
(97.74%↑ Y/Y)
Taxes paid related to
net share...
$2,054,588
(48.58%↑ Y/Y)
Net cash used for
investing activities
-$19,787,664
(-104.86%↓ Y/Y)
Net cash (used for)
provided by operating...
-$1,407,361
(-123.40%↓ Y/Y)
Foreign exchange impact
on cash
-$41,240
(88.99%↑ Y/Y)
Canceled cashflow
$10,941,532
Purchases of music
catalogs
$14,670,802
(84.80%↑ Y/Y)
Acquisition of business, net
of cash acquired
$5,032,615
Purchases of property and
equipment
$84,247
(150.68%↑ Y/Y)
Royalties payable
-$7,286,554
(-31.89%↓ Y/Y)
Accounts payable,
accrued expenses and...
-$1,423,284
(39.94%↑ Y/Y)
Accounts receivable
$1,389,510
(143.78%↑ Y/Y)
(gain) loss on fair
value of swaps
$925,853
(192.85%↑ Y/Y)
Other current assets
$546,817
(508.34%↑ Y/Y)
Net loss
-$508,386
(21.02%↑ Y/Y)
Deferred income taxes
-$239,708
(11.57%↑ Y/Y)
Income taxes payable
-$28,781
(73.54%↑ Y/Y)
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Reservoir Media, Inc. (RSVR)
Reservoir Media, Inc. (RSVR)