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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
1,560,131
Amortization of intangible assets
8,219,304
8,060,096
7,731,933
14,764,184
Depreciation of property and equipment
76,167
63,041
57,341
106,416
Share-based compensation
1,820,144
932,594
1,091,683
2,247,437
Amortization of deferred financing costs
446,135
446,134
446,135
818,704
(gain) loss on fair value of swaps
925,853
1,232,583
-270,380
-1,313,163
Loss from equity method investments
-126,505
-147,377
-103,709
-254,935
Deferred income taxes
-239,708
572,307
1,078,418
676,247
Accounts receivable
1,389,510
3,776,712
1,172,584
-1,965,832
Other current assets
546,817
-872,698
-227,907
226,380
Royalty advances
-38,389
1,173,262
-524,494
-982,272
Other assets and liabilities
-214,888
-378,892
-88,478
-348,563
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
1,071,551
Income taxes payable
-28,781
524,825
10,215
-790,450
Net cash (used for) provided by operating activities
-1,407,361
11,910,407
12,924,743
25,304,840
Purchases of music catalogs
14,670,802
3,706,108
49,772,595
48,122,560
Investments in equity affiliates
-
399,999
100,000
1,736,788
Acquisition of business, net of cash acquired
5,032,615
-
-
-
Purchases of property and equipment
84,247
194,473
128,378
159,149
Net cash used for investing activities
-19,787,664
-4,300,580
-50,000,973
-50,018,497
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
13,684
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
1,140,259
Acquisition of noncontrolling interests
-
0
287,650
-
Net cash provided by (used for) financing activities
3,945,412
2,999,999
29,712,350
31,490,632
Foreign exchange impact on cash
-41,240
100,053
15,827
-223,708
Net decrease in cash, cash equivalents and restricted cash
-17,290,853
10,709,879
-7,348,053
6,553,267
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
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Cash Flow
Proceeds from secured
line of credit
$6,000,000
Net cash provided by
(used for) financing...
$3,945,412
Canceled cashflow
$2,054,588
Net decrease in
cash, cash...
-$17,290,853
Canceled cashflow
$3,945,412
Amortization of intangible
assets
$8,219,304
Share-based compensation
$1,820,144
Amortization of deferred
financing costs
$446,135
Other assets and
liabilities
-$214,888
Loss from equity
method investments
-$126,505
Depreciation of property and
equipment
$76,167
Royalty advances
-$38,389
Taxes paid related to
net share...
$2,054,588
Net cash used for
investing activities
-$19,787,664
Net cash (used for)
provided by operating...
-$1,407,361
Foreign exchange impact
on cash
-$41,240
Canceled cashflow
$10,941,532
Purchases of music
catalogs
$14,670,802
Acquisition of business, net
of cash acquired
$5,032,615
Purchases of property and
equipment
$84,247
Royalties payable
-$7,286,554
Accounts payable,
accrued expenses and...
-$1,423,284
Accounts receivable
$1,389,510
(gain) loss on fair
value of swaps
$925,853
Other current assets
$546,817
Net loss
-$508,386
Deferred income taxes
-$239,708
Income taxes payable
-$28,781
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Reservoir Media, Inc. (RSVRW)
Reservoir Media, Inc. (RSVRW)