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Cash Flow Overview

Change in Cash
$9,915,093
Free Cash flow
$49,657,990
Unit: Dollar
Positive Cash Flow Breakdown
    • Proceeds from secured line of cr...
    • Amortization of intangible asset...
    • Net income
    • Others
Negative Cash Flow Breakdown
    • Purchases of music catalogs
    • Repayments of secured line of cr...
    • Accounts receivable
    • Others

Cash Flow
2026-03-31
Net income
7,826,515
Amortization of intangible assets
30,556,213
Depreciation of property and equipment
226,798
Share-based compensation
4,271,714
Amortization of deferred financing costs
1,710,973
Loss on fair value of swaps
-350,960
Loss from equity method investments
-506,021
Deferred income taxes
2,326,972
Accounts receivable
2,983,464
Other current assets
-874,225
Royalty advances
-333,504
Other assets and liabilities
-815,933
Accounts payable, accrued expenses and deferred revenue
-1,383,063
Royalties payable
4,962,099
Income taxes payable
-255,410
Net cash provided by operating activities
50,139,990
Purchases of music catalogs
101,601,263
Investments in equity affiliates
2,236,787
Purchases of property and equipment
482,000
Net cash used for investing activities
-104,320,050
Proceeds from secured line of credit
86,000,000
Repayments of secured line of credit
19,000,000
Proceeds from stock option exercises
13,684
Taxes paid related to net share settlement of restricted stock units
1,382,794
Deferred financing costs paid
1,140,259
Acquisition of noncontrolling interests
287,650
Net cash provided by financing activities
64,202,981
Foreign exchange impact on cash
-107,828
Net increase in cash, cash equivalents and restricted cash
9,915,093
Cash, cash equivalents and restricted cash at beginning of year
21,386,140
Cash, cash equivalents and restricted cash at end of year
31,301,233
Unit: Dollar.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Proceeds from securedline of credit$86,000,000 Amortization of intangibleassets$30,556,213 Net income$7,826,515 Royalties payable$4,962,099 Share-based compensation$4,271,714 Deferred income taxes$2,326,972 Amortization of deferredfinancing costs$1,710,973 Proceeds from stockoption exercises$13,684 Other current assets-$874,225 Other assets andliabilities-$815,933 Loss from equitymethod investments-$506,021 Loss on fair value ofswaps-$350,960 Royalty advances-$333,504 Depreciation of property andequipment$226,798 Net cash provided byfinancing activities$64,202,981 Net cash provided byoperating activities$50,139,990 Canceled cashflow$21,810,703 Canceled cashflow$4,621,937 Net increase incash, cash...$9,915,093 Canceled cashflow$104,427,878 Repayments of secured lineof credit$19,000,000 Taxes paid related tonet share...$1,382,794 Deferred financing costspaid$1,140,259 Acquisition ofnoncontrolling interests$287,650 Accounts receivable$2,983,464 Accounts payable,accrued expenses and...-$1,383,063 Income taxes payable-$255,410 Net cash used forinvesting activities-$104,320,050 Foreign exchange impacton cash-$107,828 Purchases of musiccatalogs$101,601,263 Investments in equityaffiliates$2,236,787 Purchases of property andequipment$482,000

Reservoir Media, Inc. (RSVRW)

Reservoir Media, Inc. (RSVRW)