READING INTERNATIONAL, INC. Operating Cash Flow
READING INTERNATIONAL, INC. (RDIB) reported Operating Cash Flow of $682.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-14
- READING INTERNATIONAL, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $3.15M, a 102.97% increase year-over-year.
- READING INTERNATIONAL, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$2.47M.
- READING INTERNATIONAL, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $4.28M, a 46.42% decline year-over-year.
- READING INTERNATIONAL, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $295.00K, a 77.97% decline year-over-year.
- READING INTERNATIONAL, INC. net cash provided by (used in) operating activities for fiscal 2025 was -$1.58M.
- READING INTERNATIONAL, INC. net cash provided by (used in) operating activities for fiscal 2024 was -$3.83M.
- READING INTERNATIONAL, INC. net cash provided by (used in) operating activities for fiscal 2023 was -$9.73M.
- READING INTERNATIONAL, INC. net cash provided by (used in) operating activities for fiscal 2022 was -$26.35M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $682.00K 10-Q · filed 2026-08-14 | $4.96M derived: sum of 3 quarters · filed 2026-08-14 | $5.25M derived: sum of 4 quarters · filed 2026-08-14 | ||
| 2026-03-31 | -$2.47M 10-Q · filed 2026-05-15 | $1.81M derived: sum of 2 quarters · filed 2026-05-15 | $2.11M derived: sum of 3 quarters · filed 2026-05-15 | $3.66M derived: sum of 4 quarters · filed 2026-08-14 | ||
| 2025-12-31 | $4.28M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $4.57M derived: sum of 2 quarters · filed 2026-03-31 | $6.12M derived: sum of 3 quarters · filed 2026-08-14 | -$1.58M 10-K · filed 2026-03-31 | ||
| 2025-09-30 | $295.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $1.85M derived: sum of 2 quarters · filed 2026-08-14 | -$5.86M 10-Q · filed 2025-11-14 | $2.13M derived: sum of 4 quarters · filed 2026-08-14 | ||
| 2025-06-30 | $1.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$6.15M 10-Q · filed 2026-08-14 | $1.83M derived: sum of 3 quarters · filed 2026-08-14 | $3.17M derived: sum of 4 quarters · filed 2026-08-14 | ||
| 2025-03-31 | -$7.70M 10-Q · filed 2026-05-15 | $283.00K derived: sum of 2 quarters · filed 2026-05-15 | $1.62M derived: sum of 3 quarters · filed 2026-05-15 | -$8.77M derived: sum of 4 quarters · filed 2026-05-15 | ||
| 2024-12-31 | $7.99M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $9.32M derived: sum of 2 quarters · filed 2026-03-31 | -$1.06M derived: sum of 3 quarters · filed 2026-03-31 | -$3.83M 10-K · filed 2026-03-31 | ||
| 2024-09-30 | $1.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$9.05M derived: sum of 2 quarters · filed 2025-11-14 | -$11.82M 10-Q · filed 2025-11-14 | -$15.19M derived: sum of 4 quarters · filed 2026-03-31 | ||
| 2024-06-30 | -$10.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | -$13.16M 10-Q · filed 2025-08-14 | -$16.53M derived: sum of 3 quarters · filed 2026-03-31 | -$14.08M derived: sum of 4 quarters · filed 2026-03-31 | ||
| 2024-03-31 | -$2.77M 10-Q · filed 2025-05-15 | -$6.14M derived: sum of 2 quarters · filed 2026-03-31 | -$3.70M derived: sum of 3 quarters · filed 2026-03-31 | -$953.00K derived: sum of 4 quarters · filed 2026-03-31 | ||
| 2023-12-31 | -$3.37M derived: 10-K 12 month − 10-Q/A 9 month · filed 2026-03-31 | -$927.00K derived: sum of 2 quarters · filed 2026-03-31 | $1.82M derived: sum of 3 quarters · filed 2026-03-31 | -$9.73M 10-K · filed 2026-03-31 | ||
| 2023-09-30 | $2.44M derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2025-03-31 | $5.19M derived: sum of 2 quarters · filed 2025-03-31 | -$6.37M 10-Q/A · filed 2025-03-31 | -$6.60M derived: sum of 4 quarters · filed 2025-03-31 | ||
| 2023-06-30 | $2.74M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2025-03-31 | -$8.81M 10-Q/A · filed 2025-03-31 | -$9.04M derived: sum of 3 quarters · filed 2025-03-31 | -$17.60M derived: sum of 4 quarters · filed 2025-03-31 | ||
| 2023-03-31 | -$11.55M 10-Q · filed 2024-05-15 | -$11.79M derived: sum of 2 quarters · filed 2025-03-31 | -$20.35M derived: sum of 3 quarters · filed 2025-03-31 | -$23.84M derived: sum of 4 quarters · filed 2025-03-31 | ||
| 2022-12-31 | -$237.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | -$8.79M derived: sum of 2 quarters · filed 2025-03-31 | -$12.29M derived: sum of 3 quarters · filed 2025-03-31 | -$26.35M 10-K · filed 2025-03-31 | ||
| 2022-09-30 | -$8.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-15 | -$12.05M derived: sum of 2 quarters · filed 2023-11-15 | -$26.11M 10-Q · filed 2023-11-15 | -$21.85M derived: sum of 4 quarters · filed 2024-03-29 | ||
| 2022-06-30 | -$3.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$17.56M 10-Q · filed 2023-08-14 | -$13.29M derived: sum of 3 quarters · filed 2024-03-29 | -$25.08M derived: sum of 4 quarters · filed 2024-03-29 | ||
| 2022-03-31 | -$14.06M 10-Q · filed 2023-05-15 | -$9.80M derived: sum of 2 quarters · filed 2024-03-29 | -$21.58M derived: sum of 3 quarters · filed 2024-03-29 | -$23.79M derived: sum of 4 quarters · filed 2024-03-29 | ||
| 2021-12-31 | $4.26M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-29 | -$7.52M derived: sum of 2 quarters · filed 2024-03-29 | -$9.72M derived: sum of 3 quarters · filed 2024-03-29 | -$13.50M 10-K · filed 2024-03-29 | ||
| 2021-09-30 | -$11.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | -$13.99M derived: sum of 2 quarters · filed 2022-11-09 | -$17.76M 10-Q · filed 2022-11-09 | -$19.95M derived: sum of 4 quarters · filed 2023-03-31 | ||
| 2021-06-30 | -$2.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | -$5.98M 10-Q · filed 2022-08-09 | -$8.17M derived: sum of 3 quarters · filed 2023-03-31 | -$13.05M derived: sum of 4 quarters · filed 2023-03-31 | ||
| 2021-03-31 | -$3.77M 10-Q · filed 2022-05-10 | -$5.97M derived: sum of 2 quarters · filed 2023-03-31 | -$10.85M derived: sum of 3 quarters · filed 2023-03-31 | -$25.30M derived: sum of 4 quarters · filed 2023-03-31 | ||
| 2020-12-31 | -$2.19M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | -$7.07M derived: sum of 2 quarters · filed 2023-03-31 | -$21.53M derived: sum of 3 quarters · filed 2023-03-31 | -$30.20M 10-K · filed 2023-03-31 | -$30.20M 10-K · filed 2021-03-31 | |
| 2020-09-30 | -$4.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | -$19.34M derived: sum of 2 quarters · filed 2021-11-09 | -$28.01M 10-Q · filed 2021-11-09 | -$14.20M derived: sum of 4 quarters · filed 2022-03-16 | ||
| 2020-06-30 | -$14.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | -$23.13M 10-Q · filed 2021-08-09 | -$9.32M derived: sum of 3 quarters · filed 2022-03-16 | -$1.58M derived: sum of 4 quarters · filed 2022-03-16 | ||
| 2020-03-31 | -$8.67M 10-Q · filed 2021-05-17 | $5.14M derived: sum of 2 quarters · filed 2022-03-16 | $12.88M derived: sum of 3 quarters · filed 2022-03-16 | $19.78M derived: sum of 4 quarters · filed 2022-03-16 | ||
| 2019-12-31 | $13.81M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-16 | $21.55M derived: sum of 2 quarters · filed 2022-03-16 | $28.45M derived: sum of 3 quarters · filed 2022-03-16 | $24.61M 10-K · filed 2022-03-16 | ||
| 2019-09-30 | $7.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $14.64M derived: sum of 2 quarters · filed 2020-11-09 | $10.80M 10-Q · filed 2020-11-09 | $24.37M derived: sum of 4 quarters · filed 2021-03-31 | ||
| 2019-06-30 | $6.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $3.06M 10-Q · filed 2020-08-10 | $16.63M derived: sum of 3 quarters · filed 2021-03-31 | $22.37M derived: sum of 4 quarters · filed 2021-03-31 | ||
| 2019-03-31 | -$3.84M 10-Q · filed 2020-06-25 | -$3.84M 10-Q · filed 2019-05-10 | $9.73M derived: sum of 2 quarters · filed 2021-03-31 | $15.47M derived: sum of 3 quarters · filed 2021-03-31 | $26.35M derived: sum of 4 quarters · filed 2021-03-31 | |
| 2018-12-31 | $13.57M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-31 | $19.32M derived: sum of 2 quarters · filed 2021-03-31 | $30.19M derived: sum of 3 quarters · filed 2021-03-31 | $32.65M 10-K · filed 2021-03-31 | ||
| 2018-09-30 | $5.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $16.62M derived: sum of 2 quarters · filed 2019-11-12 | $19.07M 10-Q · filed 2019-11-12 | $34.17M derived: sum of 4 quarters · filed 2020-03-16 | ||
| 2018-06-30 | $10.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $13.33M 10-Q · filed 2019-08-09 | $28.43M derived: sum of 3 quarters · filed 2020-03-16 | $31.19M derived: sum of 4 quarters · filed 2020-03-16 | ||
| 2018-03-31 | $2.45M 10-Q · filed 2019-05-10 | $17.55M derived: sum of 2 quarters · filed 2020-03-16 | $20.32M derived: sum of 3 quarters · filed 2020-03-16 | $25.99M derived: sum of 4 quarters · filed 2020-03-16 | ||
| 2017-12-31 | $15.10M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-16 | $17.86M derived: sum of 2 quarters · filed 2020-03-16 | $23.54M derived: sum of 3 quarters · filed 2020-03-16 | $23.85M 10-K · filed 2020-03-16 | ||
| 2017-09-30 | $2.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $8.44M derived: sum of 2 quarters · filed 2018-11-06 | $8.76M 10-Q · filed 2018-11-06 | |||
| 2017-06-30 | $5.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $5.99M 10-Q · filed 2018-08-09 | ||||
| 2017-03-31 | $311.00K 10-Q · filed 2018-05-10 | |||||
| 2016-12-31 | $30.19M 10-K · filed 2019-03-18 | |||||
| 2015-12-31 | $28.57M 10-K · filed 2018-03-16 | |||||
| 2015-03-31 | $732.00K 10-Q · filed 2015-05-07 | $14.26M derived: sum of 2 quarters · filed 2015-05-07 | $19.87M derived: sum of 3 quarters · filed 2015-05-07 | $30.13M derived: sum of 4 quarters · filed 2015-05-07 | ||
| 2014-12-31 | $13.53M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-17 | $19.13M derived: sum of 2 quarters · filed 2015-03-17 | $29.40M derived: sum of 3 quarters · filed 2015-03-17 | $28.34M 10-K · filed 2015-03-17 | ||
| 2014-09-30 | $5.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-12 | $15.87M derived: sum of 2 quarters · filed 2014-11-12 | $14.81M 10-Q · filed 2014-11-12 | $23.75M derived: sum of 4 quarters · filed 2015-05-07 | ||
| 2014-06-30 | $10.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-12 | $9.21M 10-Q · filed 2014-08-12 | $18.15M derived: sum of 3 quarters · filed 2015-05-07 | $24.90M derived: sum of 4 quarters · filed 2015-05-07 | ||
| 2014-03-31 | -$1.05M 10-Q · filed 2015-05-07 | $7.88M derived: sum of 2 quarters · filed 2015-05-07 | $14.64M derived: sum of 3 quarters · filed 2015-05-07 | $24.58M derived: sum of 4 quarters · filed 2015-05-07 | ||
| 2013-12-31 | $8.94M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-17 | $15.70M derived: sum of 2 quarters · filed 2015-03-17 | $25.63M derived: sum of 3 quarters · filed 2015-03-17 | $25.18M 10-K · filed 2015-03-17 | ||
| 2013-09-30 | $6.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-12 | $16.70M derived: sum of 2 quarters · filed 2014-11-12 | $16.25M 10-Q · filed 2014-11-12 | $29.26M derived: sum of 4 quarters · filed 2015-03-17 | ||
| 2013-06-30 | $9.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-12 | $9.49M 10-Q · filed 2014-08-12 | $22.50M derived: sum of 3 quarters · filed 2015-03-17 | $26.74M derived: sum of 4 quarters · filed 2015-03-17 | ||
| 2013-03-31 | -$450.00K 10-Q · filed 2014-05-12 | $12.57M derived: sum of 2 quarters · filed 2015-03-17 | $16.81M derived: sum of 3 quarters · filed 2015-03-17 | $22.82M derived: sum of 4 quarters · filed 2015-03-17 | ||
| 2012-12-31 | $13.02M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-17 | $17.26M derived: sum of 2 quarters · filed 2015-03-17 | $23.27M derived: sum of 3 quarters · filed 2015-03-17 | $25.50M 10-K · filed 2015-03-17 | ||
| 2012-09-30 | $4.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | $10.25M derived: sum of 2 quarters · filed 2013-11-06 | $12.48M 10-Q · filed 2013-11-06 | $19.65M derived: sum of 4 quarters · filed 2014-03-07 | ||
| 2012-06-30 | $6.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $8.24M 10-Q · filed 2013-08-08 | $15.41M derived: sum of 3 quarters · filed 2014-03-07 | $22.40M derived: sum of 4 quarters · filed 2014-03-07 | ||
| 2012-03-31 | $2.23M 10-Q · filed 2013-05-09 | $9.40M derived: sum of 2 quarters · filed 2014-03-07 | $16.39M derived: sum of 3 quarters · filed 2014-03-07 | $26.03M derived: sum of 4 quarters · filed 2014-03-07 | ||
| 2011-12-31 | $7.17M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-07 | $14.16M derived: sum of 2 quarters · filed 2014-03-07 | $23.80M derived: sum of 3 quarters · filed 2014-03-07 | $24.25M 10-K · filed 2014-03-07 | ||
| 2011-09-30 | $6.99M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-09 | $16.63M derived: sum of 2 quarters · filed 2012-11-09 | $17.08M 10-Q · filed 2012-11-09 | $24.38M derived: sum of 4 quarters · filed 2013-03-19 | ||
| 2011-06-30 | $9.64M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-08-23 | $10.09M 10-Q/A · filed 2012-08-23 | $17.39M derived: sum of 3 quarters · filed 2013-03-19 | $22.19M derived: sum of 4 quarters · filed 2013-03-19 | ||
| 2011-03-31 | $451.00K 10-Q · filed 2012-05-09 | $7.75M derived: sum of 2 quarters · filed 2013-03-19 | $12.55M derived: sum of 3 quarters · filed 2013-03-19 | |||
| 2010-12-31 | $7.30M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-19 | $12.10M derived: sum of 2 quarters · filed 2013-03-19 | $22.78M 10-K · filed 2013-03-19 | |||
| 2010-09-30 | $4.80M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-03 | $15.48M 10-Q · filed 2011-11-03 | ||||
| 2010-06-30 | $10.68M 10-Q/A · filed 2011-08-09 | |||||
| 2009-12-31 | $17.98M 10-K · filed 2012-03-15 |