Reading International, Inc.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $2.3M | $-8.1M | $-2.6M | $-4.2M | $-2.7M | $-4.8M | $-2.2M | $-7.0M |
| Depreciation & Amortization | $3.2M | $3.2M | $3.2M | $3.2M | $3.4M | $3.4M | $3.6M | $3.9M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $29.0K | $32.0K | $44.0K | $29.0K | $32.0K | $35.0K | $4.0K | $81.0K |
| Stock-Based Compensation | $431.0K | $368.0K | $393.0K | $391.0K | $530.0K | $600.0K | $619.0K | $603.0K |
| Net Cash from Operating Activities | $3.1M | $-2.5M | $4.3M | $295.0K | $1.6M | $-7.7M | $8.0M | $1.3M |
| Investing Activities | ||||||||
| Capital Expenditures | $873.0K | $516.0K | $158.0K | $541.0K | $382.0K | $253.0K | $967.0K | $2.4M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-873.0K | $-545.0K | $-216.0K | $-484.0K | $19.9M | $17.9M | $-1.0M | $-2.4M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-2.2M | $-2.3M | $-1.7M | $-1.3M | $-18.0M | $-16.9M | $-1.8M | $1.0M |
| Net Change in Cash | $93.0K | $-5.0M | $2.3M | $-1.4M | $3.6M | $-6.7M | $3.6M | $756.0K |
| Free Cash Flow | $2.3M | $-3.0M | $4.1M | $-246.0K | $1.2M | $-8.0M | $7.0M | $-1.1M |