Reddit Inc. (RDDT)
NYSE: RDDT
· Real-Time Price · USD
218.37
-0.28 (-0.13%)
At close: Aug 22, 2025, 1:40 PM
Reddit Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 89.3M | 26.16M | 71.04M | 29.85M | -10.1M | -575.07M | 18.53M | -7.38M | -41.11M | -60.87M | -22.23M | -45.3M | -55.73M | -35.29M | 6.64M | -7.39M | -70.53M | -56.62M |
Depreciation & Amortization | 3.93M | 3.96M | -7.36M | -8.42M | 3.77M | 3.74M | 3.75M | 3.29M | 3.32M | 3.34M | 3.37M | 2.97M | 795K | 859K | 1.04M | 697K | 444K | 631K |
Stock-Based Compensation | 89.07M | 85.41M | 85.11M | 74.76M | 64.27M | 577.51M | 15.62M | 9.39M | 10.1M | 12.48M | 15.23M | 15.27M | 14.84M | 9.98M | 17.89M | 6.98M | 76.12M | 48.88M |
Other Working Capital | -4.76M | -2.72M | 23.7M | 22.31M | -13.09M | 4.46M | -508K | 14.61M | -2.21M | -871K | -2.35M | 672K | -838K | 3.27M | -8.51M | -4.54M | 11.57M | 993K |
Other Non-Cash Items | -5.08M | -7.55M | -79K | -3.21M | -9.89M | -6.39M | -2.74M | -1.98M | 3.56M | 3.29M | -16.88M | 9.21M | 24.87M | 39.33M | -40.41M | 1.56M | 10.88M | 22.87M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 20.99M | 4.55M | -17.82M | -32.8M | n/a | n/a | n/a | n/a |
Change in Working Capital | -65.89M | 19.6M | -58.72M | -21.35M | -19.67M | 32.27M | -52.6M | -11.02M | -23.78M | 50.97M | -35.77M | -20.26M | 2.98M | 22.82M | -60.04M | -9.84M | -20.72M | 15.6M |
Operating Cash Flow | 111.33M | 127.58M | 90M | 71.62M | 28.39M | 32.06M | -17.43M | -7.7M | -54.05M | 4.08M | -35.74M | -33.12M | -30.06M | 4.9M | -32.73M | -5.13M | -59.21M | -33.12M |
Capital Expenditures | -505K | -979K | -842K | -1.35M | -1.2M | -2.85M | -4.6M | -3.94M | -830K | -356K | -1.33M | -2.47M | -1.16M | -1.28M | -659K | -802K | -471K | -367K |
Cash Acquisitions | n/a | n/a | n/a | -17.14M | n/a | n/a | 13.87M | n/a | n/a | n/a | -565K | -16.99M | -24.64M | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -556.46M | -504.85M | -570.99M | -428.23M | -861.83M | -135.69M | -331.82M | -313.82M | -351.37M | -262.85M | -284.43M | -290.73M | -185.4M | -670.03M | n/a | -41.63M | -102.57M | -90.23M |
Sales Maturities Of Investments | 552.53M | 477.43M | 530.24M | 447.3M | 343.4M | 252.66M | 317.94M | 320.34M | 320.26M | 352.15M | 273.5M | 240.8M | 144.3M | 16.3M | 12.5M | 160.9M | 117.93M | 121.08M |
Other Investing Acitivies | 2.35M | 889K | -1.51M | 7.36M | -12K | -15K | -13.81M | -3K | 42K | 70K | -63K | 13K | -14K | -653.73M | 10.33M | 116.44M | 15.36M | 30.86M |
Investing Cash Flow | -2.08M | -27.5M | -43.1M | 7.94M | -519.64M | 114.1M | -18.41M | 2.58M | -31.89M | 89.02M | -12.88M | -69.38M | -66.91M | -655.01M | 9.67M | 115.64M | 14.89M | 30.49M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | -26.47M | n/a | n/a | n/a | n/a | n/a | n/a | -4.23M | n/a | n/a | n/a | n/a | n/a | n/a | -56M | -39.18M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -15.22M | -36.67M | 633.42M | -67.46M | -7.57M | -178.85M | -2.59M | -223K | 334K | -3.63M | 236K | -1.54M | -3.79M | 1.31M | 5.6M | 7.9M | 70.8M | 5.34M |
Financial Cash Flow | -10.92M | -26.49M | -703K | -31.62M | -9.31M | 421.17M | 2.71M | -223K | 334K | -3.63M | 236K | -1.54M | -3.79M | 1.31M | 5.6M | 733.07M | 14.8M | 428.73M |
Net Cash Flow | 98.33M | 73.58M | 46.2M | 47.94M | -500.56M | 567.34M | -33.14M | -5.35M | -85.61M | 89.47M | -48.38M | -104.05M | -100.76M | -648.8M | -17.46M | 843.58M | -29.53M | 426.1M |
Free Cash Flow | 110.83M | 126.6M | 89.16M | 70.27M | 27.18M | 29.21M | -22.04M | -11.64M | -54.88M | 3.72M | -37.06M | -35.59M | -31.22M | 3.62M | -33.38M | -5.93M | -59.68M | -33.49M |