READING INTERNATIONAL, INC.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2011 | $451.0K | $-1.1M | $1.5M | $47.0K |
| Jun 2011 | $9.6M | $8.0M | $1.6M | $47.0K |
| Sep 2011 | $7.0M | $5.4M | $1.6M | $48.0K |
| Dec 2011 | $7.2M | $6.5M | $698.0K | $797.0K |
| Mar 2012 | $2.2M | $1.2M | $1.1M | $80.0K |
| Jun 2012 | $6.0M | $3.9M | $2.1M | $133.0K |
| Sep 2012 | $4.2M | $2.5M | $1.8M | $27.0K |
| Dec 2012 | $13.0M | $9.8M | $3.3M | $1.0M |
| Mar 2013 | $-450.0K | $-1.9M | $1.5M | $57.0K |
| Jun 2013 | $9.9M | $8.0M | $1.9M | $73.0K |
| Sep 2013 | $6.8M | $-2.5M | $9.2M | $18.0K |
| Dec 2013 | $8.9M | $1.5M | $7.4M | $802.0K |
| Mar 2014 | $-1.1M | $-1.7M | $633.0K | $34.0K |
| Jun 2014 | $10.3M | $7.0M | $3.3M | $34.0K |
| Sep 2014 | $5.6M | $835.0K | $4.8M | $18.0K |
| Dec 2014 | $13.5M | $7.3M | $6.2M | $1.3M |
| Mar 2015 | $732.0K | $-1.9M | $2.6M | $57.0K |
| Jun 2015 | $16.5M | $10.7M | $5.8M | $76.0K |
| Sep 2015 | $4.1M | $-1.9M | $6.0M | $89.0K |
| Dec 2015 | $7.2M | $-31.5M | $38.7M | $1.2M |
| Mar 2016 | $4.4M | $234.0K | $4.2M | $143.0K |
| Jun 2016 | $4.1M | $-16.3M | $20.3M | $198.0K |
| Sep 2016 | $6.0M | $-5.1M | $11.2M | $108.0K |
| Dec 2016 | $15.7M | $2.2M | $13.5M | $160.0K |
| Mar 2017 | $311.0K | $-8.2M | $8.5M | $166.0K |
| Jun 2017 | $5.7M | $-10.7M | $16.3M | $294.0K |
| Sep 2017 | $2.8M | $-16.9M | $19.7M | $270.0K |
| Dec 2017 | $15.1M | $-6.3M | $21.4M | $270.0K |
| Mar 2018 | $2.5M | $-20.8M | $23.2M | $379.0K |
| Jun 2018 | $10.9M | $-7.1M | $17.9M | $339.0K |
| Sep 2018 | $5.7M | $-3.2M | $8.9M | $348.0K |
| Dec 2018 | $13.6M | $162.0K | $13.4M | $392.0K |
| Mar 2019 | $-3.8M | $-15.3M | $11.5M | $280.0K |
| Jun 2019 | $6.9M | $-4.9M | $11.8M | $400.0K |
| Sep 2019 | $7.7M | $-2.2M | $10.0M | $417.0K |
| Dec 2019 | $13.8M | $1.3M | $12.5M | $366.0K |
| Mar 2020 | $-8.7M | $-18.5M | $9.8M | $335.0K |
| Jun 2020 | $-14.5M | $-18.6M | $4.1M | $369.0K |
| Sep 2020 | $-4.9M | $-7.2M | $2.4M | $359.0K |
| Dec 2020 | $-2.2M | $-4.4M | $2.2M | $358.0K |
| Mar 2021 | $-3.8M | $-5.4M | $1.7M | $464.0K |
| Jun 2021 | $-2.2M | $-5.0M | $2.8M | $451.0K |
| Sep 2021 | $-11.8M | $-18.8M | $7.1M | $606.0K |
| Dec 2021 | $4.3M | $218.0K | $4.0M | $631.0K |
| Mar 2022 | $-14.1M | $-15.8M | $1.7M | $416.0K |
| Jun 2022 | $-3.5M | $-5.4M | $1.9M | $466.0K |
| Sep 2022 | $-8.6M | $-11.3M | $2.7M | $497.0K |
| Dec 2022 | $-237.0K | $-3.2M | $3.0M | $509.0K |
| Mar 2023 | $-11.6M | $-13.1M | $1.5M | $443.0K |
| Jun 2023 | $2.7M | $841.0K | $1.9M | $308.0K |
| Sep 2023 | $2.4M | $-319.0K | $2.8M | $613.0K |
| Dec 2023 | $-3.4M | $-1.7M | $-1.7M | $499.0K |
| Mar 2024 | $-2.8M | $-4.7M | $1.9M | $678.0K |
| Jun 2024 | $-10.4M | $-10.6M | $249.0K | $456.0K |
| Sep 2024 | $1.3M | $-1.1M | $2.4M | $603.0K |
| Dec 2024 | $8.0M | $7.0M | $967.0K | $619.0K |
| Mar 2025 | $-7.7M | $-8.0M | $253.0K | $600.0K |
| Jun 2025 | $1.6M | $1.2M | $382.0K | $530.0K |
| Sep 2025 | $295.0K | $-246.0K | $541.0K | $391.0K |
| Dec 2025 | $4.3M | $4.1M | $158.0K | $393.0K |
| Mar 2026 | $-2.5M | $-3.0M | $516.0K | $368.0K |
| Jun 2026 | $3.1M | $2.3M | $873.0K | $431.0K |