Annual FCF
-$14.16 M
+$26.87 M+65.48%
March 31, 2024
Summary
- As of February 24, 2025, RSVR annual free cash flow is -$14.16 million, with the most recent change of +$26.87 million (+65.48%) on March 31, 2024.
- During the last 3 years, RSVR annual FCF has risen by +$89.73 million (+86.37%).
- RSVR annual FCF is now at all-time high.
Performance
RSVR Free Cash Flow Chart
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Quarterly FCF
-$48.42 M
-$53.04 M-1149.74%
December 31, 2024
Summary
- As of February 24, 2025, RSVR quarterly free cash flow is -$48.42 million, with the most recent change of -$53.04 million (-1149.74%) on December 31, 2024.
- Over the past year, RSVR quarterly FCF has stayed the same.
- RSVR quarterly FCF is now -564.99% below its all-time high of $10.41 million, reached on March 31, 2024.
Performance
RSVR Quarterly FCF Chart
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TTM FCF
-$26.74 M
-$37.51 M-348.31%
December 31, 2024
Summary
- As of February 24, 2025, RSVR TTM free cash flow is -$26.74 million, with the most recent change of -$37.51 million (-348.31%) on December 31, 2024.
- Over the past year, RSVR TTM FCF has stayed the same.
- RSVR TTM FCF is now -348.31% below its all-time high of $10.77 million, reached on September 30, 2024.
Performance
RSVR TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
RSVR Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +65.5% | 0.0% | 0.0% |
| 3 y3 years | +86.4% | -154.2% | +81.3% |
| 5 y5 years | +86.4% | -154.2% | +81.3% |
RSVR Free Cash Flow Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +92.2% | -565.0% | at low | -348.3% | +85.3% |
| 5 y | 5-year | at high | +92.2% | -565.0% | +55.4% | -348.3% | +85.3% |
| alltime | all time | at high | +92.2% | -565.0% | +55.4% | -348.3% | +85.3% |
Reservoir Media Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | - | -$48.42 M(-1149.7%) | -$26.74 M(-348.3%) |
| Sep 2024 | - | $4.61 M(-30.7%) | $10.77 M(+25.4%) |
| Jun 2024 | - | $6.66 M(-36.1%) | $8.58 M(-160.6%) |
| Mar 2024 | -$14.16 M(-65.5%) | $10.41 M(-195.4%) | -$14.16 M(-69.5%) |
| Dec 2023 | - | -$10.92 M(-549.5%) | -$46.40 M(-7.9%) |
| Sep 2023 | - | $2.43 M(-115.1%) | -$50.36 M(+9.1%) |
| Jun 2023 | - | -$16.09 M(-26.3%) | -$46.15 M(+12.5%) |
| Mar 2023 | -$41.03 M | -$21.82 M(+46.7%) | -$41.03 M(-29.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2022 | - | -$14.88 M(-324.0%) | -$57.82 M(-6.7%) |
| Sep 2022 | - | $6.64 M(-160.5%) | -$61.99 M(-26.5%) |
| Jun 2022 | - | -$10.97 M(-71.6%) | -$84.39 M(-53.6%) |
| Mar 2022 | -$181.88 M(+75.1%) | -$38.62 M(+102.7%) | -$181.88 M(+27.0%) |
| Dec 2021 | - | -$19.05 M(+20.9%) | -$143.26 M(+15.3%) |
| Sep 2021 | - | -$15.76 M(-85.5%) | -$124.22 M(+14.5%) |
| Jun 2021 | - | -$108.46 M | -$108.46 M |
| Mar 2021 | -$103.89 M | - | - |
FAQ
- What is Reservoir Media annual free cash flow?
- What is the all time high annual FCF for Reservoir Media?
- What is Reservoir Media annual FCF year-on-year change?
- What is Reservoir Media quarterly free cash flow?
- What is the all time high quarterly FCF for Reservoir Media?
- What is Reservoir Media quarterly FCF year-on-year change?
- What is Reservoir Media TTM free cash flow?
- What is the all time high TTM FCF for Reservoir Media?
- What is Reservoir Media TTM FCF year-on-year change?
What is Reservoir Media annual free cash flow?
The current annual FCF of RSVR is -$14.16 M
What is the all time high annual FCF for Reservoir Media?
Reservoir Media all-time high annual free cash flow is -$14.16 M
What is Reservoir Media annual FCF year-on-year change?
Over the past year, RSVR annual free cash flow has changed by +$26.87 M (+65.48%)
What is Reservoir Media quarterly free cash flow?
The current quarterly FCF of RSVR is -$48.42 M
What is the all time high quarterly FCF for Reservoir Media?
Reservoir Media all-time high quarterly free cash flow is $10.41 M
What is Reservoir Media quarterly FCF year-on-year change?
Over the past year, RSVR quarterly free cash flow has changed by $0.00 (0.00%)
What is Reservoir Media TTM free cash flow?
The current TTM FCF of RSVR is -$26.74 M
What is the all time high TTM FCF for Reservoir Media?
Reservoir Media all-time high TTM free cash flow is $10.77 M
What is Reservoir Media TTM FCF year-on-year change?
Over the past year, RSVR TTM free cash flow has changed by $0.00 (0.00%)