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Reading International Inc (RDI)
NASDAQ:RDI
US Market
RDI
Reading International
RESEARCH TOOLSreports

Reading International (RDI) Cash flow

134 Followers

Reading International Cash Flow

RDI's free cash flow for Q4 2025 was $3.39M. For the 2025 fiscal year, RDI's free cash flow was decreased by $7.79M and operating cash flow was $4.28M. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Dec 21
Operating Cash Flow
$ -1.58M$ -3.83M$ -10.60M$ -26.35M$ -11.41M
Investing Cash Flow
$ 37.11M$ 3.96M$ -2.70M$ -9.49M$ 129.61M
Financing Cash Flow
$ -37.89M$ 337.00K$ -5.80M$ -16.56M$ -52.37M
End Cash Position
$ 12.86M$ 15.08M$ 15.44M$ 34.98M$ 88.57M
Free Cash Flow
$ -1.58M$ -9.37M$ -15.08M$ -35.74M$ -26.97M
Currency in USD

Reading International Cash Flow