$RSVR Cashflow Statement | Understand Stock

$RSVR

$9.58 +$0.02 (0.21%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2026 12 months to Mar 31, 2026	FY2025 12 months to Mar 31, 2025	FY2024 12 months to Mar 31, 2024	FY2023 12 months to Mar 31, 2023	FY2022 12 months to Mar 31, 2022
Cash flows from operating activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Amortization of intangible assets
Depreciation of property and equipment
Share-based compensation
Non-cash interest charges
Loss on early extinguishment of debt
Amortization of deferred financing costs
Loss on fair value of swaps
Loss from equity method investments
Dividend from equity affiliates
Impairment of equity investment
Gain on disposition of equity investment
Deferred income taxes
Changes in operating assets and liabilities:
Accounts receivable
Inventory and prepaid expenses
Other current assets
Royalty advances
Other assets
Other assets and liabilities
Accounts payable, accrued expenses and deferred revenue
Royalties payable
Income taxes payable

Net cash provided by operating activities
Cash flows from investing activities:
Purchases of music catalogs
Investment in equity method and other investments
Loan to third party
Repayment of loan from third party
Investments in equity affiliates
Sale of equity investment
Purchases of property and equipment
Net cash used for investing activities

Cash flows from financing activities:
Proceeds from Business Combination and PIPE Investment, net of issuance costs
Proceeds from secured line of credit
Repayments of secured line of credit
Repayments of secured loans
Proceeds from stock option exercises
Taxes paid related to net share settlement of restricted stock units
Deferred financing costs paid
Repayments of related party loans
Draws on related party loans
Acquisition of noncontrolling interests
Distribution to noncontrolling interest holders
Net cash provided by financing activities

Foreign exchange impact on cash
Net increase in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash at beginning of year
Cash, cash equivalents and restricted cash at end of year
Cash and cash equivalents as presented in Consolidated Balance Sheets
Restricted cash included in Other current assets

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