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Reservoir Media cash flow, quarter by quarter

Latest: Q2 FY27 · from the cash-flow statements filed with the SEC

Free cash flow$22.9M in Q2 FY27 · $45.9M over twelve months

Operating cash flow$23.0M
Capital spending−$81K
Free cash flow+$22.9M
Cash / net income5.0×
Cash conversion cycle57 days

Analysis

In Q2 FY27, Reservoir Media generated $23.0M of operating cash flow and spent $81K on capital projects, leaving free cash flow of $22.9M. That is $3.7M more than in Q2 FY26 ($19.2M).

Over the twelve months to Sep 30, 2026, operating cash flow was $46.4M; the largest uses were other investing ($81.8M), taxes on employees’ shares ($2.1M), capital spending ($488K); besides operations, cash came from net borrowing (+) / repaid (−) ($35.0M); the cash balance fell by $3.2M.

Operating cash flow was $23.0M against net income of $4.6M — 5.0× profit, cash ran ahead of reported earnings. The largest differences: depreciation & amortization +$8.5M, receivables +$1.6M, deferred taxes +$1.4M.

Its cash conversion cycle was 57 days (receivables 77 + inventory 0 − payables 20).

Free cash flow

Reservoir Media: free cash flow by quarterReservoir Media: free cash flow by quarter$11.2MQ3 FY25$12.2MQ4 FY25$6.0MQ1 FY26$19.2MQ2 FY26$12.8MQ3 FY26$11.7MQ4 FY26−$1.5MQ1 FY27$22.9MQ2 FY27
Operating cash flow less capital spending.
Reservoir Media: operating cash flow against capital spendingReservoir Media: operating cash flow against capital spendingOperating cash flowCapital spending$11.2M$2KQ3 FY25$12.2M$25KQ4 FY25$6.0M$34KQ1 FY26$19.3M$126KQ2 FY26$12.9M$128KQ3 FY26$11.9M$194KQ4 FY26−$1.4M$84KQ1 FY27$23.0M$81KQ2 FY27
Latest (Q2 FY27): Operating cash flow $23.0M, Capital spending $81K.

Capital allocation, year by year

Reservoir Media: where the cash came from (up) and went (down), by fiscal yearReservoir Media: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedCapital spendingAcquisitionsFY22: Operating cash flow $12.5MFY22: Net borrowing $196MFY22: Capital spending −$203KFY22: Acquisitions −$2.5M$209MFY22FY23: Operating cash flow $31.2MFY23: Net borrowing $123MFY23: Shares issued $289KFY23: Capital spending −$406K$155MFY23FY24: Operating cash flow $36.2MFY24: Net borrowing $18.0MFY24: Shares issued $289KFY24: Capital spending −$226KFY24: Acquisitions −$200K$54.5MFY24FY25: Operating cash flow $45.3MFY25: Net borrowing $56.0MFY25: Shares issued $101KFY25: Capital spending −$82KFY25: Acquisitions −$1.1M$101MFY25FY26: Operating cash flow $50.1MFY26: Net borrowing $67.0MFY26: Shares issued $14KFY26: Capital spending −$482K$117MFY26
Over these 5 years operating cash flow totalled $175M; the largest uses were acquisitions ($3.8M) and capital spending ($1.4M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$24.8M
Debt$459M
Net debt$434M

Reservoir Media funds itself: free cash flow was $45.9M over the last twelve months, and $24.8M of cash and investments stands against $459M of debt.

Where the cash came from and went

Reservoir Media: sources (+) and uses (−) of cash, Q2 FY27Reservoir Media: sources (+) and uses (−) of cash, Q2 FY27Operating cash flow$23.0MCash drawn (+) / kept (−)−$10.8MOther investing−$7.7MOther financing−$4.0MAcquisitions−$350KCapital spending−$81KExchange rates−$46K
Reservoir Media: sources (+) and uses (−) of cash, TTM to Q2 FY27Reservoir Media: sources (+) and uses (−) of cash, TTM to Q2 FY27Other investing−$81.8MOperating cash flow$46.4MNet borrowing (+) / repaid (−)$35.0MCash drawn (+) / kept (−)$3.2MTaxes on employees’ shares−$2.1MCapital spending−$488KOther financing−$288KExchange rates$28K

From profit to cash

Reservoir Media: net income to operating cash flow, Q2 FY27Reservoir Media: net income to operating cash flow, Q2 FY27Net income$4.6MDepreciation & amortization$8.5MStock-based pay$1.2MDeferred taxes$1.4MReceivables$1.6MPayables−$464KPrepaid and other assets−$584KIncome taxes payable−$184KOther operating capital$122KOperating cash flow$23.0M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q2 FY2777—2057
Q1 FY2792—2369
Q4 FY2674—2846
Q3 FY2674—2845
Q2 FY2671—2250
Q1 FY2689—3257
Q4 FY2579—3445
Q3 FY2577—2948

Every quarter

QuarterOperating cash flowCapital spendingAcquisitionsNet borrowing (+) / repaid (−)Shares issuedCash drawn (+) / kept (−)Free cash flow
Q2 FY27$23.0M−$81K−$350K——−$10.8M$22.9M
Q1 FY27−$1.4M−$84K−$5.0M$6.0M—$17.3M−$1.5M
Q4 FY26$11.9M−$194K—$3.0M—−$10.7M$11.7M
Q3 FY26$12.9M−$128K—$30.0M—$7.3M$12.8M
Q2 FY26$19.3M−$126K———−$13.1M$19.2M
Q1 FY26$6.0M−$34K——$14K$6.5M$6.0M
Q4 FY25$12.2M−$25K−$1.0M$16.0M$2K−$3.6M$12.2M
Q3 FY25$11.2M−$2K—$47.0M$4K$3.3M$11.2M

Reservoir Media: income statement and cash flow

Reservoir Media, Q2 FY27: revenue $49.9M (+10% year over year), operating margin 24.6%. The chart follows the revenue to costs, profit and cash.

Reservoir Media: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.