READING INTERNATIONAL, INC.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Sep 2025 | Jun 2025 | Mar 2025 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $2.3M | $-8.1M | $-4.2M | $-2.7M | $-4.8M | $-7.0M | $-12.8M | $-13.2M |
| Depreciation & Amortization | $3.2M | $3.2M | $3.2M | $3.4M | $3.4M | $3.9M | $4.0M | $4.2M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $29.0K | $32.0K | $29.0K | $32.0K | $35.0K | $81.0K | $81.0K | $81.0K |
| Stock-Based Compensation | — | $368.0K | — | — | $600.0K | — | — | $678.0K |
| Net Cash from Operating Activities | $3.1M | $-2.5M | $295.0K | $1.6M | $-7.7M | $1.3M | $-10.4M | $-2.8M |
| Investing Activities | ||||||||
| Capital Expenditures | $873.0K | $516.0K | $541.0K | $382.0K | $253.0K | $2.4M | $249.0K | $1.9M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | $-545.0K | — | — | $17.9M | — | — | $7.6M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | — | $-2.3M | — | — | $-16.9M | — | — | $-11.2M |
| Net Change in Cash | — | $-5.0M | — | — | $-6.7M | — | — | $-7.1M |
| Free Cash Flow | $2.3M | $-3.0M | $-246.0K | $1.2M | $-8.0M | $-1.1M | $-10.6M | $-4.7M |