Reading International, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2021 | $-13.5M | $-29.1M | $15.6M | $2.2M |
| FY2022 | $-26.4M | $-35.7M | $9.4M | $1.9M |
| FY2023 | $-9.7M | $-14.2M | $4.5M | $1.9M |
| FY2024 | $-3.8M | $-9.4M | $5.5M | $2.4M |
| FY2025 | $-1.6M | $-2.9M | $1.3M | $1.9M |