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Reading International Inc
RDIBAdd to Watchlist
9.140USD
+0.070+0.81%
Close 07-24 16:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
45.86MMarket Cap
LossP/E TTM
Reading International Inc
9.140
+0.070+0.81%
RDIB Cash Flow Statement
You can access the annual and quarterly cash flow statements of Reading International Inc to evaluate its financial soundness and stability.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
67.98%-2.47M
-46.42%4.28M
-77.97%295.00K
114.93%1.55M
-178.05%-7.70M
337.01%7.99M
-45.17%1.34M
-478.53%-10.39M
76.02%-2.77M
-1321.52%-3.37M
128.54%2.44M
178.51%2.74M
17.85%-11.55M
-105.56%-237.00K
27.37%-8.56M
-58.58%-3.50M
-272.60%-14.06M
294.35%4.26M
-141.34%-11.78M
84.75%-2.20M
56.48%-3.77M
-115.88%-2.19M
-163.08%-4.88M
-309.51%-14.45M
-125.77%-8.67M
1.75%13.81M
34.78%7.74M
-36.58%6.90M
-256.65%-3.84M
-10.09%13.57M
107.52%5.74M
91.62%10.88M
688.42%2.45M
-3.68%15.10M
-54.25%2.77M
40.17%5.68M
-92.96%311.00K
117.46%15.67M
47.01%6.05M
-75.49%4.05M
503.55%4.42M
-46.73%7.21M
-26.60%4.11M
60.98%16.52M
169.45%732.00K
51.38%13.53M
-17.06%5.61M
3.27%10.26M
-134.22%-1.05M
-31.34%8.94M
59.42%6.76M
65.22%9.94M
-120.22%-450.00K
--13.02M
--4.24M
--6.01M
--2.23M
Net income from continuing operations
-64.56%-8.13M
56.25%-2.60M
38.72%-4.31M
70.55%-2.81M
63.12%-4.94M
52.68%-5.93M
-57.38%-7.03M
-233.31%-9.54M
-18.36%-13.40M
6.91%-12.54M
15.75%-4.46M
-17.16%-2.86M
26.72%-11.32M
-3914.45%-13.46M
48.04%-5.30M
-110.81%-2.44M
-170.02%-15.45M
102.00%353.00K
47.29%-10.20M
198.71%22.59M
470.58%22.07M
36.04%-17.66M
-2371.36%-19.35M
-1071.06%-22.89M
-183.98%-5.96M
-651.75%-27.61M
-35.65%852.00K
-54.35%2.36M
-168.33%-2.10M
-33.79%5.00M
-9.19%1.32M
-72.90%5.16M
0.92%3.07M
2053.56%7.56M
-62.78%1.46M
551.42%19.05M
36.74%3.04M
-90.24%351.00K
1094.21%3.92M
-81.73%2.92M
-28.30%2.22M
-78.63%3.59M
-91.67%328.00K
235.34%16.01M
1321.26%3.10M
423.82%16.82M
62.10%3.94M
14.30%4.77M
62.20%-254.00K
267.59%3.21M
512.09%2.43M
1781.08%4.18M
-516.51%-672.00K
---1.92M
--397.00K
--222.00K
---109.00K
Operating gains losses
-4.58%3.23M
-11.82%3.22M
-17.53%3.25M
-15.66%3.39M
-19.69%3.38M
-19.24%3.65M
-14.19%3.94M
-14.37%4.02M
-9.30%4.21M
-12.23%4.52M
-8.57%4.59M
-31.00%4.70M
-16.06%4.65M
-10.48%5.14M
-9.96%5.02M
17.08%6.81M
-2.23%5.54M
-10.19%5.75M
-0.98%5.57M
9.86%5.81M
6.65%5.66M
8.07%6.40M
-2.02%5.63M
-5.72%5.29M
-5.79%5.31M
6.30%5.92M
-1.46%5.74M
-0.25%5.61M
7.33%5.63M
15.61%5.57M
40.88%5.83M
38.84%5.63M
33.45%5.25M
22.81%4.82M
0.15%4.14M
5.91%4.05M
3.31%3.93M
3.43%3.92M
17.99%4.13M
8.54%3.83M
1.76%3.81M
-4.65%3.79M
-8.35%3.50M
-8.77%3.53M
-1.66%3.74M
0.61%3.98M
6.02%3.82M
5.89%3.87M
-4.64%3.81M
-25.03%3.95M
-17.53%3.60M
-8.91%3.65M
-4.93%3.99M
--5.27M
--4.37M
--4.01M
--4.20M
Deferred tax
5.03%209.00K
-13.70%-963.00K
-115.62%-296.00K
77.94%-437.00K
26.75%199.00K
-442.91%-847.00K
2928.36%1.90M
-4616.67%-1.98M
1327.27%157.00K
-87.75%247.00K
33.00%-67.00K
87.54%-42.00K
-83.58%11.00K
-20.50%2.02M
93.29%-100.00K
-326.58%-337.00K
--67.00K
32.41%2.54M
1.58%-1.49M
83.23%-79.00K
-100.00%0.00
-91.61%1.92M
-601.66%-1.52M
-492.50%-471.00K
414.00%471.00K
2848.86%22.84M
9.03%302.00K
109.27%120.00K
-195.54%-150.00K
-120.83%-831.00K
149.20%277.00K
-1246.02%-1.29M
-72.79%157.00K
412.21%3.99M
78.29%-563.00K
120.25%113.00K
191.44%577.00K
76.64%-1.28M
-242.54%-2.59M
-920.59%-558.00K
-130.13%-631.00K
63.70%-5.47M
27.70%-757.00K
-94.26%68.00K
130.36%2.09M
-1337.77%-15.08M
-3777.78%-1.05M
47.94%1.19M
341.26%909.00K
-46.08%1.22M
96.16%-27.00K
274.89%801.00K
-75.21%206.00K
--2.26M
---703.00K
---458.00K
--831.00K
Other non-cash items
-73.68%45.00K
195.52%852.00K
-209.60%-799.00K
2212.12%4.58M
113.75%171.00K
-292.66%-892.00K
314.20%729.00K
-35.92%198.00K
515.38%80.00K
-84.58%463.00K
105.01%176.00K
112.73%309.00K
-98.91%13.00K
251.52%3.00M
-488.51%-3.52M
-297.72%-2.43M
162.45%1.20M
96.77%854.00K
-2.69%905.00K
262.24%1.23M
-398.75%-1.92M
404.65%434.00K
40.48%930.00K
-64.87%339.00K
-12.31%641.00K
-93.34%86.00K
306.88%662.00K
141.85%965.00K
58.91%731.00K
1622.67%1.29M
-145.45%-320.00K
104.82%399.00K
730.14%460.00K
-96.31%75.00K
-16.19%704.00K
-1300.29%-8.28M
-111.09%-73.00K
691.44%2.03M
136.62%840.00K
-25.81%690.00K
45.90%658.00K
123.15%257.00K
-88.35%355.00K
921.98%930.00K
-50.28%451.00K
-560.58%-1.11M
229.30%3.05M
-91.79%91.00K
-9.84%907.00K
-84.33%241.00K
-10.54%925.00K
16.00%1.11M
-25.15%1.01M
--1.54M
--1.03M
--956.00K
--1.34M
Change in working capital
433.98%1.89M
-67.20%3.54M
98.40%2.11M
54.74%-1.55M
-112.98%-565.00K
168.73%10.79M
-41.32%1.06M
-732.96%-3.42M
181.78%4.35M
54.58%4.02M
135.22%1.81M
110.14%540.00K
9.61%-5.32M
144.56%2.60M
-9.87%-5.15M
-147.06%-5.32M
-135.82%-5.89M
-193.96%-5.83M
-152.28%-4.69M
329.83%11.31M
275.01%16.44M
-50.08%6.21M
47315.79%8.97M
217.87%2.63M
-14.56%-9.39M
416.58%12.43M
98.84%-19.00K
-328.79%-2.23M
-24.14%-8.20M
259.13%2.41M
47.28%-1.64M
680.80%976.00K
6.68%-6.61M
-114.17%-1.51M
-1901.94%-3.10M
104.59%125.00K
-550.05%-7.08M
161.15%10.67M
-119.55%-155.00K
-159.26%-2.73M
80.75%-1.09M
-47.41%4.09M
120.21%793.00K
646.75%4.60M
7.96%-5.66M
555.86%7.77M
-11311.43%-3.92M
9.80%616.00K
-30.83%-6.14M
-76.74%1.19M
106.72%35.00K
-63.81%561.00K
-30.69%-4.70M
--5.09M
---521.00K
--1.55M
---3.59M
-Change in receivables
-82.84%324.00K
-21812.50%-1.75M
-74.05%586.00K
-288.07%-1.89M
463.58%1.89M
99.52%-8.00K
673.10%2.26M
20.85%-486.00K
-74.87%335.00K
-5.91%-1.65M
-115.08%-394.00K
70.78%-614.00K
-34.14%1.33M
45.70%-1.56M
1226.40%2.61M
-573.40%-2.10M
1111.98%2.02M
-373.76%-2.87M
496.97%197.00K
-118.18%-312.00K
-95.68%167.00K
138.97%1.05M
-99.30%33.00K
93.83%-143.00K
289.43%3.87M
-65.58%-2.69M
391.46%4.72M
-808.87%-2.32M
-69.02%993.00K
65.34%-1.62M
354.64%960.00K
233.47%327.00K
44.70%3.21M
-488.69%-4.69M
-102.69%-377.00K
-107.13%-245.00K
291.44%2.21M
57.48%-796.00K
-131.79%-186.00K
4448.10%3.44M
-158.26%-1.16M
42.84%-1.87M
-66.74%585.00K
96.93%-79.00K
48.99%1.99M
-278.61%-3.27M
2.57%1.76M
-213.03%-2.57M
428.97%1.33M
50.20%-865.00K
2962.50%1.71M
-88.74%-821.00K
-62.22%252.00K
---1.74M
--56.00K
---435.00K
--667.00K
-Change in prepaid expenses
79.32%-354.00K
259.30%779.00K
-115.68%-949.00K
-573.49%-2.43M
-1629.29%-1.71M
-127.86%-489.00K
-151.28%-440.00K
-35.96%513.00K
95.38%-99.00K
307.45%1.75M
234.69%858.00K
-16.74%801.00K
-2.34%-2.14M
-464.00%-846.00K
-114.85%-637.00K
121.09%962.00K
-182.27%-2.09M
-108.58%-150.00K
57.86%4.29M
-161.23%-4.56M
163.17%2.54M
-61.48%1.75M
219.17%2.72M
-235.77%-1.75M
-105.77%-4.03M
304.92%4.54M
-169.17%-2.28M
68.90%-520.00K
13.37%-1.96M
-58.85%-2.22M
353.37%3.30M
-166.30%-1.67M
-50.20%-2.26M
-1103.60%-1.40M
117.30%727.00K
23.33%2.52M
-205.92%-1.50M
106.04%139.00K
-1086.62%-4.20M
527.82%2.04M
4403.03%1.42M
-351.48%-2.30M
151.39%426.00K
56.70%-478.00K
-106.29%-33.00K
589.30%915.00K
-196.06%-829.00K
-128.57%-1.10M
351.20%525.00K
-108.57%-187.00K
293.93%863.00K
-231.97%-483.00K
-6.63%-209.00K
--2.18M
---445.00K
--366.00K
---196.00K
-Change in payables and accrued expense
111.32%6.16M
-113.14%-817.00K
122.46%3.68M
148.55%1.89M
-49.78%2.92M
4539.55%6.22M
-52.30%1.66M
-339.71%-3.89M
450.54%5.80M
-95.73%134.00K
224.13%3.47M
-202.67%-884.00K
-317.13%-1.66M
250.77%3.14M
62.24%-2.80M
-90.49%861.00K
-105.88%-397.00K
-141.80%-2.08M
-342.93%-7.41M
86.60%9.05M
289.98%6.75M
35.61%4.98M
1063.74%3.05M
496.73%4.85M
-61.16%-3.55M
116.57%3.67M
-19.88%262.00K
36.07%-1.22M
-210.37%-2.20M
-13.51%1.70M
106.96%327.00K
-341.80%-1.91M
136.80%2.00M
-65.14%1.96M
-92.06%158.00K
90.87%-433.00K
-18610.34%-5.43M
57.41%5.63M
182.01%1.99M
-253.76%-4.75M
96.73%-29.00K
104.81%3.57M
218.66%706.00K
31.99%3.09M
73.44%-887.00K
25.00%1.75M
-178.29%-595.00K
340.30%2.34M
-56.73%-3.34M
45.27%1.40M
-33.39%760.00K
17.22%531.00K
-182.25%-2.13M
--961.00K
--1.14M
--453.00K
---755.00K
-Change in other current liabilities
-30.01%-3.75M
31.18%5.86M
-317.14%-1.31M
271.59%755.00K
-135.84%-2.88M
-7.19%4.47M
86.99%-315.00K
-678.95%-440.00K
59.78%-1.22M
17.85%4.81M
49.23%-2.42M
-97.91%76.00K
39.51%-3.04M
-54.65%4.08M
-290.75%-4.77M
161.07%3.64M
-961.73%-5.02M
1546.25%9.01M
-138.96%-1.22M
-210.75%-5.95M
91.34%-473.00K
-92.70%547.00K
218.71%3.13M
-194.34%-1.92M
-47.21%-5.46M
50.75%7.50M
26.15%-2.64M
-29.18%2.03M
49.13%-3.71M
183.85%4.97M
-26.28%-3.58M
477.37%2.87M
-202.95%-7.29M
-81.66%1.75M
2.68%-2.83M
-173.22%-760.00K
14.37%-2.41M
99.10%9.55M
-211.12%-2.91M
-54.57%1.04M
57.46%-2.81M
-32.44%4.80M
78.17%-935.00K
-17.36%2.29M
-2236.04%-6.61M
302.61%7.10M
-42.70%-4.28M
31.73%2.77M
78.30%-283.00K
-57.81%1.76M
-316.37%-3.00M
37.19%2.10M
25.61%-1.30M
--4.18M
---721.00K
--1.53M
---1.75M
Cash from non-recurring investing activities
Cash from operating activities
67.98%-2.47M
-46.42%4.28M
-77.97%295.00K
114.93%1.55M
-178.05%-7.70M
337.01%7.99M
-45.17%1.34M
-478.53%-10.39M
76.02%-2.77M
-1321.52%-3.37M
128.54%2.44M
178.51%2.74M
17.85%-11.55M
-105.56%-237.00K
27.37%-8.56M
-58.58%-3.50M
-272.60%-14.06M
294.35%4.26M
-141.34%-11.78M
84.75%-2.20M
56.48%-3.77M
-115.88%-2.19M
-163.08%-4.88M
-309.51%-14.45M
-125.77%-8.67M
1.75%13.81M
34.78%7.74M
-36.58%6.90M
-256.65%-3.84M
-10.09%13.57M
107.52%5.74M
91.62%10.88M
688.42%2.45M
-3.68%15.10M
-54.25%2.77M
40.17%5.68M
-92.96%311.00K
117.46%15.67M
47.01%6.05M
-75.49%4.05M
503.55%4.42M
-46.73%7.21M
-26.60%4.11M
60.98%16.52M
169.45%732.00K
51.38%13.53M
-17.06%5.61M
3.27%10.26M
-134.22%-1.05M
-31.34%8.94M
59.42%6.76M
65.22%9.94M
-120.22%-450.00K
--13.02M
--4.24M
--6.01M
--2.23M
Investing cash flow
Net cash from continuing investing activities
102.89%516.00K
-83.66%158.00K
-79.91%484.00K
-8403.33%-19.93M
-133.15%-17.88M
127.69%967.00K
-12.75%2.41M
-87.39%240.00K
-602.16%-7.67M
-216.25%-3.49M
1.28%2.76M
-0.89%1.90M
-12.29%1.53M
-25.72%3.00M
-16.10%2.73M
102.63%1.92M
102.72%1.74M
82.49%4.04M
37.55%3.25M
-1861.51%-73.00M
-751.84%-63.91M
-82.28%2.22M
-76.33%2.36M
-64.73%4.14M
-14.57%9.80M
-6.76%12.50M
11.64%9.98M
-34.53%11.75M
-50.60%11.48M
300.19%13.41M
-54.65%8.94M
7003.46%17.95M
174.02%23.23M
-149.68%-6.70M
76.07%19.71M
-101.28%-260.00K
152.85%8.48M
-65.16%13.48M
86.71%11.19M
255.15%20.30M
968.65%3.35M
523.02%38.71M
25.68%6.00M
-500.70%-13.09M
-160.98%-386.00K
-16.22%6.21M
-48.39%4.77M
68.44%3.27M
-57.37%633.00K
182.78%7.42M
422.74%9.24M
-9.14%1.94M
-68.14%1.48M
---8.96M
--1.77M
--2.13M
--4.66M
Capital expenditures
103.95%516.00K
-83.66%158.00K
-77.54%541.00K
53.41%382.00K
-86.86%253.00K
--967.00K
-12.75%2.41M
-86.92%249.00K
26.13%1.93M
----
1.28%2.76M
-0.89%1.90M
-12.29%1.53M
-25.72%3.00M
-61.34%2.73M
-31.36%1.92M
4.69%1.74M
82.49%4.04M
198.52%7.05M
-32.50%2.80M
-83.04%1.66M
-82.28%2.22M
-76.33%2.36M
-64.73%4.14M
-14.57%9.80M
-6.76%12.50M
11.64%9.98M
-34.53%11.75M
-50.60%11.48M
-37.25%13.41M
-54.65%8.94M
9.81%17.95M
174.02%23.23M
58.50%21.37M
76.07%19.71M
-19.50%16.35M
102.63%8.48M
-65.16%13.48M
86.71%11.19M
249.97%20.30M
60.06%4.18M
523.02%38.71M
25.68%6.00M
77.65%5.80M
312.95%2.61M
-16.22%6.21M
-48.39%4.77M
68.44%3.27M
-57.37%633.00K
127.97%7.42M
421.56%9.24M
-9.14%1.94M
-77.38%1.48M
--3.25M
--1.77M
--2.13M
--6.56M
Net cash flow from disposal of fixed assets
102.89%516.00K
-83.66%158.00K
-79.91%484.00K
-8403.33%-19.93M
-133.15%-17.88M
127.69%967.00K
-12.75%2.41M
-87.39%240.00K
-602.16%-7.67M
-216.25%-3.49M
1.28%2.76M
-0.89%1.90M
-12.29%1.53M
-25.72%3.00M
-16.10%2.73M
102.63%1.92M
102.72%1.74M
82.49%4.04M
37.55%3.25M
-1861.51%-73.00M
-751.84%-63.91M
-82.28%2.22M
-76.33%2.36M
-64.73%4.14M
-14.57%9.80M
-6.76%12.50M
11.64%9.98M
-34.53%11.75M
-50.60%11.48M
300.19%13.41M
-54.65%8.94M
7003.46%17.95M
174.02%23.23M
-149.68%-6.70M
76.07%19.71M
-101.28%-260.00K
152.85%8.48M
-65.16%13.48M
86.71%11.19M
255.15%20.30M
968.65%3.35M
523.02%38.71M
25.68%6.00M
-500.70%-13.09M
-160.98%-386.00K
-16.22%6.21M
-48.39%4.77M
68.44%3.27M
-57.37%633.00K
182.78%7.42M
422.74%9.24M
-9.14%1.94M
-68.14%1.48M
---8.96M
--1.77M
--2.13M
--4.66M
Net cash flow from business transactions
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
---6.50M
--0.00
--0.00
---1.38M
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--1.94M
----
----
--0.00
----
----
----
----
Net cash flow from investment products
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
--0.00
--0.00
102.50%200.00K
53.32%1.80M
--0.00
--0.00
---8.00M
--1.17M
Net cash flow from other investing activities
--1.03M
----
--0.00
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
--6.15M
--557.00K
-10542.86%-6.71M
----
----
----
-115.79%-63.00K
-100.00%0.00
-612.61%-1.18M
259.83%860.00K
125.99%399.00K
193.46%243.00K
218.56%230.00K
173.54%239.00K
-108.61%-1.54M
89.37%-260.00K
-103.16%-194.00K
67.82%-325.00K
8600.98%17.84M
-1763.95%-2.45M
2222.73%6.13M
-1563.77%-1.01M
-76.86%205.00K
-51.16%147.00K
140.93%264.00K
106.73%69.00K
-86.67%886.00K
3244.44%301.00K
-373.31%-645.00K
-2071.15%-1.02M
60509.09%6.64M
-99.91%9.00K
1288.24%236.00K
-73.20%52.00K
-110.19%-11.00K
60693.75%9.73M
--17.00K
--194.00K
--108.00K
--16.00K
Cash from non-current investing activities
Net cash flow from investing activities
-103.05%-545.00K
78.99%-216.00K
79.91%-484.00K
8438.08%19.93M
134.10%17.88M
-129.44%-1.03M
12.75%-2.41M
87.44%-239.00K
600.13%7.64M
213.86%3.49M
-1.32%-2.76M
0.83%-1.90M
13.97%-1.53M
-245.77%-3.07M
-1.23%-2.73M
-102.89%-1.92M
-102.78%-1.77M
194.73%2.10M
-6.03%-2.69M
1675.75%66.29M
751.84%63.91M
88.99%-2.22M
72.15%-2.54M
62.94%-4.21M
22.27%-9.80M
-53.10%-20.18M
-4.82%-9.12M
41.74%-11.35M
46.31%-12.61M
-305.63%-13.18M
56.57%-8.70M
-209.71%-19.48M
-115.04%-23.49M
187.19%6.41M
-64.16%-20.03M
188.36%17.76M
-240.74%-10.92M
80.88%-7.35M
-105.92%-12.20M
-243.85%-20.10M
-566.67%-3.21M
-460.57%-38.44M
-2.26%-5.93M
313.52%13.97M
210.10%687.00K
-30.78%-6.86M
36.94%-5.79M
293.09%3.38M
-106.21%-624.00K
-158.42%-5.24M
-483.86%-9.19M
82.55%-1.75M
389.31%10.04M
--8.98M
---1.57M
---10.03M
---3.47M
Financing cash flow
Cash flow from continuous financing activities
86.63%-2.25M
4.25%-1.71M
-228.64%-1.29M
-245.99%-18.03M
-50.14%-16.85M
35.63%-1.79M
131.57%1.00M
1671.88%12.35M
-696.66%-11.22M
67.70%-2.78M
14.15%-3.17M
126.37%697.00K
12.27%-1.41M
7.67%-8.61M
10.16%-3.70M
-129.78%-2.64M
96.49%-1.61M
-568.41%-9.33M
29.25%-4.12M
294.40%8.87M
-175.06%-45.71M
-74.30%1.99M
-427.48%-5.82M
296.83%2.25M
282.62%60.91M
428.54%7.75M
-72.01%1.78M
-95.66%567.00K
-1.50%15.92M
85.87%-2.36M
-52.47%6.35M
161.43%13.06M
536.26%16.16M
-4696.97%-16.69M
101.33%13.35M
-338.47%-21.26M
154.46%2.54M
102.09%363.00K
604.72%6.63M
6864.84%8.91M
50.38%-4.66M
-486.71%-17.38M
-260.00%-1.31M
102.00%128.00K
-849.49%-9.40M
230.31%4.49M
88.13%-365.00K
52.86%-6.41M
-142.13%-990.00K
42.99%-3.45M
5.24%-3.07M
-701.12%-13.60M
235.92%2.35M
---6.05M
---3.24M
---1.70M
---1.73M
Net cash flow from debt Issuance/repayment
86.66%-2.25M
9.65%-1.74M
-214.33%-1.20M
-233.91%-17.01M
-51.37%-16.85M
23.10%-1.93M
135.76%1.05M
1165.24%12.70M
-890.57%-11.13M
70.35%-2.51M
19.87%-2.93M
142.52%1.00M
27.58%-1.12M
6.82%-8.45M
11.14%-3.65M
-122.96%-2.36M
96.14%-1.55M
-682.28%-9.07M
32.10%-4.11M
247.60%10.28M
-165.01%-40.23M
-85.95%1.56M
-184.26%-6.06M
-15.07%2.96M
282.06%61.88M
1198.36%11.09M
15.81%7.19M
-73.55%3.48M
-0.59%16.20M
105.18%854.00K
-62.30%6.21M
170.69%13.17M
402.19%16.29M
-362.93%-16.50M
125.80%16.46M
-413.27%-18.63M
170.57%3.24M
136.07%6.27M
752.73%7.29M
272.85%5.95M
41.25%-4.60M
-374.32%-17.39M
-123.40%-1.12M
130.73%1.59M
-736.00%-7.83M
312.18%6.34M
83.53%-500.00K
62.68%-5.19M
-121.71%-936.00K
47.68%-2.99M
8.53%-3.04M
-522.00%-13.91M
199.58%4.31M
---5.71M
---3.32M
---2.24M
---4.33M
Net cash flow from common stock issuance/repurchase
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
114.32%480.00K
96.89%-161.00K
87.87%-318.00K
-7355.56%-671.00K
-74.67%-3.35M
---5.17M
-3177.50%-2.62M
97.16%-9.00K
-3266.67%-1.92M
100.00%0.00
97.07%-80.00K
52.76%-317.00K
98.00%-57.00K
---3.08M
---2.73M
---671.00K
-1317.91%-2.85M
----
----
100.00%0.00
88.37%-201.00K
225.41%686.00K
-9.58%-1.97M
---1.83M
---1.73M
---547.00K
---1.79M
----
----
----
----
----
----
----
----
----
Proceeds from stock option exercised by employees
----
-200.00%-3.00K
--0.00
-3540.00%-182.00K
100.00%0.00
---1.00K
100.00%0.00
95.54%-5.00K
99.24%-1.00K
--0.00
---1.00K
-119.61%-112.00K
-309.38%-131.00K
100.00%0.00
100.00%0.00
-2450.00%-51.00K
71.17%-32.00K
---32.00K
0.00%-3.00K
81.82%-2.00K
-282.76%-111.00K
--0.00
88.00%-3.00K
64.52%-11.00K
88.80%-29.00K
-100.00%0.00
-117.36%-25.00K
-342.86%-31.00K
-227.59%-259.00K
102.58%4.00K
152.63%144.00K
-104.76%-7.00K
6666.67%203.00K
-206.16%-155.00K
--57.00K
--147.00K
--3.00K
-52.75%146.00K
----
----
-100.00%0.00
10200.00%309.00K
-273.96%-835.00K
39.80%692.00K
--326.00K
400.00%3.00K
879.59%480.00K
147.50%495.00K
----
---1.00K
--49.00K
-3.85%200.00K
-100.00%0.00
--0.00
--0.00
--208.00K
--100.00K
Net cash flow from other financing activities
---6.00K
100.00%0.00
22.22%-35.00K
-140.52%-837.00K
100.00%0.00
51.64%-133.00K
81.63%-45.00K
-78.46%-348.00K
41.56%-90.00K
-103.70%-275.00K
-1013.64%-245.00K
8.88%-195.00K
---154.00K
40.00%-135.00K
99.58%-22.00K
84.78%-214.00K
100.00%0.00
-212.50%-225.00K
-1517.11%-5.30M
-270.98%-1.41M
72.22%-75.00K
-200.00%-72.00K
252.65%374.00K
-39.34%-379.00K
-900.00%-270.00K
98.16%-24.00K
-920.83%-245.00K
-444.00%-272.00K
37.21%-27.00K
-1096.33%-1.30M
77.57%-24.00K
10.71%-50.00K
44.16%-43.00K
96.60%-109.00K
87.31%-107.00K
-101.94%-56.00K
-14.93%-77.00K
-3424.18%-3.21M
-1656.25%-843.00K
1602.08%2.88M
25.56%-67.00K
25.41%-91.00K
---48.00K
-308.51%-192.00K
-66.67%-90.00K
73.42%-122.00K
100.00%0.00
70.25%-47.00K
97.25%-54.00K
-36.20%-459.00K
---87.00K
64.49%-158.00K
---1.96M
---337.00K
--0.00
---445.00K
--0.00
Net cash from non-recurrent financing activities
Net cash from financing activities
86.63%-2.25M
4.25%-1.71M
-228.64%-1.29M
-245.99%-18.03M
-50.14%-16.85M
35.63%-1.79M
131.57%1.00M
1671.88%12.35M
-696.66%-11.22M
67.70%-2.78M
14.15%-3.17M
126.37%697.00K
12.27%-1.41M
7.67%-8.61M
10.16%-3.70M
-129.78%-2.64M
96.49%-1.61M
-568.41%-9.33M
29.25%-4.12M
294.40%8.87M
-175.06%-45.71M
-74.30%1.99M
-427.48%-5.82M
296.83%2.25M
282.62%60.91M
428.54%7.75M
-72.01%1.78M
-95.66%567.00K
-1.50%15.92M
85.87%-2.36M
-52.47%6.35M
161.43%13.06M
536.26%16.16M
-4696.97%-16.69M
101.33%13.35M
-338.47%-21.26M
154.46%2.54M
102.09%363.00K
604.72%6.63M
6864.84%8.91M
50.38%-4.66M
-486.71%-17.38M
-260.00%-1.31M
102.00%128.00K
-849.49%-9.40M
230.31%4.49M
88.13%-365.00K
52.86%-6.41M
-142.13%-990.00K
42.99%-3.45M
5.24%-3.07M
-701.12%-13.60M
235.92%2.35M
---6.05M
---3.24M
---1.70M
---1.73M
Net cash flow
Beginning cash balance
-14.75%12.86M
-8.14%10.55M
11.45%11.96M
0.14%8.34M
-2.32%15.08M
-34.90%11.48M
-50.89%10.73M
-59.11%8.33M
-55.86%15.44M
-61.53%17.64M
-64.46%21.84M
-71.63%20.38M
-60.51%34.98M
-49.56%45.85M
-45.01%61.45M
75.50%71.81M
230.17%88.57M
227.25%90.89M
176.86%111.75M
-25.45%40.92M
121.06%26.83M
176.40%27.77M
373.98%40.36M
334.01%54.89M
-7.56%12.13M
-36.05%10.05M
-33.17%8.52M
45.92%12.65M
-3.96%13.13M
76.64%15.71M
-2.55%12.74M
-21.42%8.67M
-28.13%13.67M
-10.86%8.90M
35.86%13.07M
-32.45%11.03M
-3.48%19.02M
-83.92%9.98M
-86.17%9.62M
-58.92%16.33M
-60.79%19.70M
52.77%62.08M
63.19%69.60M
18.33%39.75M
33.30%50.25M
7.37%40.64M
0.67%42.65M
-33.84%33.59M
-2.17%37.70M
67.95%37.85M
86.80%42.36M
74.51%50.78M
21.95%38.53M
--22.54M
--22.68M
--29.10M
--31.60M
Current period cash flow changes
25.91%-4.99M
-35.82%2.31M
-286.11%-1.41M
50.77%3.61M
5.22%-6.74M
263.74%3.60M
117.99%756.00K
63.59%2.40M
51.31%-7.11M
79.78%-2.20M
73.06%-4.20M
114.12%1.46M
12.86%-14.60M
-367.77%-10.87M
25.24%-15.60M
-114.63%-10.37M
-218.89%-16.76M
-144.89%-2.32M
-65.74%-20.86M
587.52%70.83M
-67.04%14.09M
-145.34%-949.00K
-6656.77%-12.59M
-251.62%-14.53M
9026.51%42.76M
180.90%2.09M
-93.54%192.00K
-201.42%-4.13M
90.42%-479.00K
-154.21%-2.59M
171.12%2.97M
99.32%4.07M
37.39%-5.00M
-47.19%4.77M
-1273.88%-4.18M
130.48%2.04M
-136.83%-7.99M
121.32%9.04M
104.74%356.00K
-122.47%-6.71M
67.87%-3.37M
-540.90%-42.38M
-273.74%-7.52M
229.67%29.84M
-155.88%-10.50M
6465.56%9.61M
55.46%-2.01M
207.57%9.05M
-133.49%-4.10M
-100.94%-151.00K
-3057.34%-4.51M
-31.11%-8.42M
589.88%12.25M
--16.00M
---143.00K
---6.42M
---2.50M
Effect of exchange rate changes
547.54%273.00K
97.58%-38.00K
-91.38%71.00K
-75.86%162.00K
91.88%-61.00K
-440.87%-1.57M
216.22%824.00K
1006.76%671.00K
-558.77%-751.00K
-55.94%460.00K
-14.35%-709.00K
96.80%-74.00K
-116.59%-114.00K
64.15%1.04M
72.76%-620.00K
-8.40%-2.31M
311.38%687.00K
-56.85%636.00K
-451.23%-2.28M
-213.18%-2.13M
-198.78%-325.00K
105.87%1.47M
416.10%648.00K
865.04%1.88M
477.19%329.00K
215.30%716.00K
50.84%-205.00K
35.43%-246.00K
146.72%57.00K
-1221.28%-621.00K
-56.77%-417.00K
-186.47%-381.00K
-240.23%-122.00K
-113.28%-47.00K
-119.83%-266.00K
-131.00%-133.00K
8.75%87.00K
-94.32%354.00K
97.24%-121.00K
155.21%429.00K
103.18%80.00K
501.61%6.23M
-201.51%-4.39M
-142.60%-777.00K
-75.38%-2.52M
-291.92%-1.55M
-246.92%-1.46M
160.78%1.82M
-570.16%-1.43M
-876.47%-396.00K
127.29%991.00K
-322.68%-3.00M
-35.79%305.00K
--51.00K
--436.00K
---710.00K
--475.00K
Ending cash balance
-5.73%7.87M
-14.75%12.86M
-8.14%10.55M
11.45%11.96M
0.14%8.34M
-2.32%15.08M
-34.90%11.48M
-50.89%10.73M
-59.11%8.33M
-55.86%15.44M
-61.53%17.64M
-64.46%21.84M
-71.63%20.38M
-60.51%34.98M
-49.55%45.85M
-45.01%61.45M
75.50%71.81M
230.17%88.57M
227.23%90.89M
176.86%111.75M
-25.45%40.92M
120.94%26.83M
218.96%27.77M
373.98%40.36M
334.01%54.89M
-7.50%12.14M
-44.58%8.71M
-33.17%8.52M
45.92%12.65M
-3.96%13.13M
76.64%15.71M
-2.55%12.74M
-21.42%8.67M
-28.13%13.67M
-10.86%8.90M
35.86%13.07M
-32.45%11.03M
-3.48%19.02M
-83.92%9.98M
-86.17%9.62M
-58.92%16.33M
-60.79%19.70M
52.77%62.08M
63.19%69.60M
18.33%39.75M
33.30%50.25M
7.37%40.64M
0.67%42.65M
-33.84%33.59M
-2.17%37.70M
67.95%37.85M
86.80%42.36M
74.51%50.78M
--38.53M
--22.54M
--22.68M
--29.10M
Free cash flow
62.51%-2.98M
-41.29%4.12M
77.01%-246.00K
110.99%1.17M
-69.40%-7.96M
308.31%7.02M
-235.42%-1.07M
-1364.68%-10.64M
64.10%-4.70M
-3.95%-3.37M
97.17%-319.00K
115.53%841.00K
17.24%-13.08M
-1586.70%-3.24M
40.09%-11.28M
-8.28%-5.42M
-190.66%-15.80M
104.94%218.00K
-159.98%-18.83M
73.11%-5.00M
70.57%-5.44M
-437.60%-4.41M
-223.54%-7.24M
-283.31%-18.60M
-20.62%-18.48M
706.17%1.31M
29.94%-2.24M
31.38%-4.85M
26.29%-15.32M
102.58%162.00K
81.13%-3.20M
33.72%-7.07M
-154.43%-20.78M
-386.84%-6.28M
-229.25%-16.94M
34.36%-10.67M
-3590.17%-8.17M
106.95%2.19M
-173.52%-5.14M
-251.65%-16.25M
112.43%234.00K
-530.58%-31.50M
-325.27%-1.88M
53.19%10.72M
-11.56%-1.88M
381.00%7.32M
133.62%835.00K
-12.53%7.00M
12.82%-1.69M
-84.42%1.52M
-200.69%-2.48M
106.11%8.00M
55.40%-1.94M
--9.76M
--2.47M
--3.88M
---4.34M
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FAQs
What is operating cash flow?
Operating cash flow is the cash generated or used by a company's core business operations. It adjusts net income for non-cash items and working capital changes, such as depreciation, receivables, inventory, and payables. Strong operating cash flow can indicate that the business is converting sales and earnings into real cash.
How Much Operating Cash Flow Did Reading International Inc Generate?
Reading International Inc generated -1.58M in operating cash flow in fiscal 2025, reflecting cash generated from its core business operations.
How Did Reading International Inc's Operating Cash Flow Change Year Over Year?
Reading International Inc's operating cash flow increased by 58.83% year over year.
What is investing cash flow?
Investing cash flow shows cash used for or generated from investment-related activities, such as capital expenditures, purchases or sales of investments, acquisitions, and asset disposals. Negative investing cash flow is not always bad, because it can reflect spending on future growth, but investors should check whether those investments support long-term returns.
How Much Does Reading International Inc Spend on Capital Expenditures?
Reading International Inc spent 1.33M on capital expenditures in the most recent quarter。
What is financing cash flow?
Financing cash flow shows how a company raises capital or returns capital to investors and creditors. It can include debt issuance, debt repayment, share issuance, share repurchases, dividend payments, and lease financing. Positive financing cash flow may show new capital raised, while negative financing cash flow may reflect debt repayment, dividends, or buybacks.
How Has Reading International Inc's Financing Cash Flow Changed?
Reading International Inc used -37.89M in financing activities in the latest quarter.
What is free cash flow and why does it matter for RDIB?
Free cash flow is the cash a company has left after funding the capital spending needed to maintain or grow the business. It is often used to assess financial flexibility, debt repayment capacity, dividend sustainability, buyback potential, and valuation quality. Investors should compare free cash flow with net income, revenue growth, and capital expenditures.
What was Reading International Inc’s free cash flow in the latest quarter?
Free cash flow was -2.91M reflecting a 68.93% change from the previous year.