Reddit Inc. (RDDT)

NYSE: RDDT · Real-Time Price · USD

118.42

1.85 (1.59%)

At close: May 01, 2025, 3:59 PM

126.50

6.83%

After-hours: May 01, 2025, 07:59 PM EDT

Reddit Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-484.28M	-90.82M	-158.55M	-127.9M	-59.17M
Depreciation & Amortization	15.64M	13.7M	8M	2.81M	1.93M
Stock-Based Compensation	801.65M	47.6M	55.31M	48.73M	21.25M
Other Working Capital	37.38M	-5.76M	-10.32M	-7.48M	-14.31M
Other Non-Cash Items	-43.48M	7.73M	56.53M	-5.1M	-4.6M
Deferred Income Tax	n/a	n/a	-25.08M	-74.87M	22.04M
Change in Working Capital	-67.47M	-53.32M	-30.23M	-74.99M	-43.28M
Operating Cash Flow	222.07M	-75.11M	-94.02M	-130.19M	-61.84M
Capital Expenditures	-6.25M	-9.72M	-6.23M	-2.3M	-3.05M
Cash Acquisitions	-17.14M	n/a	-42.2M	-177.98M	-84.23M
Purchase of Investments	-2B	-1.26B	-1.43B	-234.44M	-309.93M
Sales Maturities Of Investments	1.57B	1.31B	674.9M	412.42M	394.16M
Other Investing Acitivies	5.82M	172K	-64K	172.98M	84.23M
Investing Cash Flow	-440.69M	41.29M	-804.18M	170.68M	81.18M
Debt Repayment	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	-4.32M	n/a	-95.19M	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-300.68M	-811K	-3.78M	34.63M	8.33M
Financial Cash Flow	379.54M	-811K	-3.78M	1.18B	8.33M
Net Cash Flow	160.92M	-34.63M	-901.99M	1.22B	27.67M
Free Cash Flow	215.82M	-84.84M	-100.25M	-132.49M	-64.89M