Reddit Inc. (RDDT) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Reddit Inc.

    NYSE: RDDT · Real-Time Price · USD
    207.34
    6.42 (3.20%)
    At close: Oct 03, 2025, 3:59 PM
    208.00
    0.32%
    After-hours: Oct 03, 2025, 08:00 PM EDT

    Reddit Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -484.28M -90.82M -158.55M -127.9M
    Depreciation & Amortization
    		 15.64M 13.7M 8M 2.81M
    Stock-Based Compensation
    		 801.65M 47.6M 55.31M 149.87M
    Other Working Capital
    		 37.38M 10.86M 9.24M -481K
    Other Non-Cash Items
    		 -43.48M -15.6M 36.38M -16.36M
    Deferred Income Tax
    		 n/a n/a -25.08M -74.87M
    Change in Working Capital
    		 -67.47M -29.99M -10.08M -63.74M
    Operating Cash Flow
    		 222.07M -75.11M -94.02M -130.19M
    Capital Expenditures
    		 -6.25M -9.72M -6.23M -2.3M
    Cash Acquisitions
    		 -17.14M n/a -42.2M -177.98M
    Purchase of Investments
    		 -2B -1.26B -1.43B -234.44M
    Sales Maturities Of Investments
    		 1.57B 1.31B 674.9M 412.42M
    Other Investing Acitivies
    		 5.82M 172K -64K 172.98M
    Investing Cash Flow
    		 -440.69M 41.29M -804.18M 170.68M
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a -95.19M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -300.68M -7.8M -1.02M 34.63M
    Financial Cash Flow
    		 379.54M -811K -3.78M 1.18B
    Net Cash Flow
    		 160.92M -34.63M -901.99M 1.22B
    Free Cash Flow
    		 215.82M -84.84M -100.25M -132.49M

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