Reading International, Inc.
RDINASDAQCommunication Services● Active
$1.16
$-0.02(-1.69%)
Market Cap$40570740
P/E Ratio—
52W High$1.65
52W Low$0.94
Reading International, Inc. (RDI) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · RDI · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($0.01B) | ($0.04B) | ($0.03B) | ($0.04B) | $0.03B |
| Depreciation & Amort. | $0.04B | $0.02B | $0.04B | $0.02B | $0.05B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | $0.00B | $0.01B | $0.00B | ($0.04B) | $0.02B |
| Net Cash from Operations | ($0.00B) | ($0.00B) | ($0.01B) | ($0.03B) | ($0.01B) |
| Investing Activities | |||||
| Capital Expenditure | $0.00B | ($0.01B) | ($0.00B) | ($0.01B) | ($0.02B) |
| Purchases of Investments | ($0.00B) | $0.00B | $0.00B | ($0.00B) | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | $0.04B | $0.00B | ($0.00B) | ($0.01B) | $0.13B |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | ($0.04B) | $0.00B | ($0.01B) | ($0.02B) | ($0.05B) |
| Net Cash from Financing | ($0.04B) | $0.00B | ($0.01B) | ($0.02B) | ($0.05B) |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.00B) | ($0.01B) | ($0.02B) | ($0.04B) | ($0.03B) |
| FCF Margin %(computed) | -0.78% | -4.45% | -6.77% | -17.60% | -19.39% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Reading International, Inc. data
About Reading International, Inc. (RDI) Cash Flow Statement
Reading International, Inc. generated operating cash flow of ($0.00B) and free cash flow of ($0.00B) for 2025 — a FCF margin of -0.78%. Capital expenditure was $0.00B.
Frequently asked questions
RDI · 4 questionsReading International, Inc. generated free cash flow of ($0.00B) for 2025, up 83.2% year-over-year.
RDI free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10