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Readen Holding (RHCO) Cash flow

Readen Holding Cash Flow

RHCO's free cash flow for Q3 2025 was $8.16M. For the 2025 fiscal year, RHCO's free cash flow was decreased by $-4.00 and operating cash flow was $8.16M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 26Jun 25Jun 24Jun 23Jun 22
$ 813.12K$ 9.58M$ 42.12K$ 1.65M$ -18.35M
$ 104.61K$ 8.26M$ 3.43M$ 9.60M$ 10.18M
$ -891.36K$ -765.85K$ -70.22K$ -415.14K$ -1.27M
$ 46.19K$ 19.82K$ 14.23K$ 17.75K$ 13.23K
$ 797.24K$ 9.58M$ 3.08M$ -8.38M$ -18.35M

Currency in USD

Readen Holding Cash Flow

-30M-20M-10M010M20M30M201720182019202020212022202320242025OperatingInvestingFinancing