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Reading International (RDI)
NASDAQ:RDI
US Market

Reading International (RDI) Cash flow

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Reading International Cash Flow

RDI's free cash flow for Q3 2025 was $930.00K. For the 2025 fiscal year, RDI's free cash flow was decreased by $5.71M and operating cash flow was $295.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -3.83M$ -10.60M$ -26.35M$ -11.41M$ -30.20M
Investing Cash Flow
$ 3.96M$ -2.70M$ -9.49M$ 129.61M$ -18.77M
Financing Cash Flow
$ 337.00K$ -5.80M$ -16.56M$ -52.37M$ 59.33M
End Cash Position
$ 15.08M$ 15.44M$ 34.98M$ 88.57M$ 26.83M
Free Cash Flow
$ -9.37M$ -15.08M$ -35.74M$ -26.97M$ -48.73M
Currency in USD

Reading International Cash Flow