Reddit Inc. (RDDT)
NYSE: RDDT
· Real-Time Price · USD
207.34
6.42 (3.20%)
At close: Oct 03, 2025, 3:59 PM
209.55
1.07%
Pre-market: Oct 06, 2025, 04:29 AM EDT
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 | 216.34M | 116.95M | -484.28M | -536.78M | -574.01M | -605.02M | -90.82M | -131.59M | -169.51M | -184.13M | -158.55M | -129.68M | -91.76M | -106.56M | -127.9M | -120.98M | -113.6M | -43.06M |
Depreciation & Amortization | -7.88M | -8.05M | -8.27M | 2.84M | 14.56M | 14.11M | 13.7M | 13.32M | 12.8M | 10.28M | 7.8M | 5.27M | 3.19M | 3.04M | 2.81M | 2.72M | 2.02M | 1.38M |
Stock-Based Compensation | 334.36M | 309.55M | 801.65M | 732.15M | 666.79M | 612.63M | 47.6M | 47.2M | 53.52M | 58.26M | 55.76M | 58.42M | 49.68M | 52.38M | 48.73M | 36.54M | 29.57M | 12.03M |
Other Working Capital | 38.53M | 30.2M | 37.38M | 13.17M | 5.47M | 9.93M | 15.99M | 22.64M | 8.71M | 16.5M | 9.24M | -5.4M | -10.61M | 1.79M | -481K | 17.09M | 21.63M | 10.06M |
Other Non-Cash Items | -15.93M | -20.73M | -19.57M | -22.23M | -21M | -13.7M | -2.45M | 737K | 4.32M | 31.77M | 63.66M | 66M | 67.36M | 44.04M | 9.91M | 12.55M | 9.58M | 8.03M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -17.82M | -50.61M | -50.61M | -50.61M | -32.8M | n/a | n/a | n/a | n/a |
Change in Working Capital | -126.36M | -80.14M | -67.47M | -61.35M | -51.02M | -55.14M | -43.14M | -23.09M | -19.98M | 6.79M | -12.07M | -40.4M | -40.88M | -52.26M | -63.74M | -26.5M | -18.12M | -9.71M |
Operating Cash Flow | 400.53M | 317.58M | 222.07M | 114.64M | 35.31M | -47.13M | -75.11M | -93.42M | -118.84M | -94.85M | -94.02M | -91.01M | -63.02M | -92.17M | -130.19M | -95.67M | -90.54M | -31.33M |
Capital Expenditures | -3.68M | -4.38M | -6.25M | -10.01M | -12.59M | -12.22M | -9.72M | -6.45M | -4.98M | -5.31M | -6.23M | -5.56M | -3.9M | -3.21M | -2.3M | -2.07M | -1.27M | -799K |
Cash Acquisitions | -17.14M | -17.14M | -17.14M | -3.26M | 13.87M | 13.87M | 13.87M | -565K | -17.55M | -42.2M | -42.2M | -41.63M | -24.64M | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -2.06B | -2.37B | -2B | -1.76B | -1.64B | -1.13B | -1.26B | -1.21B | -1.19B | -1.02B | -1.43B | -1.15B | -897.07M | -814.24M | -234.44M | -280.79M | -239.15M | -136.58M |
Sales Maturities Of Investments | 2.01B | 1.8B | 1.57B | 1.36B | 1.23B | 1.21B | 1.31B | 1.27B | 1.19B | 1.01B | 674.9M | 413.9M | 334M | 307.63M | 412.42M | 462.91M | 302.01M | 184.08M |
Other Investing Acitivies | 9.09M | 6.72M | 5.82M | -6.48M | -13.84M | -13.79M | -13.7M | 46K | 62K | 6K | -64K | -2.17M | -5.01M | -5M | -5M | -2.83M | n/a | n/a |
Investing Cash Flow | -64.73M | -582.29M | -440.69M | -416M | -421.37M | 66.37M | 41.29M | 46.82M | -25.13M | -60.15M | -804.18M | -781.63M | -596.61M | -514.82M | 170.68M | 177.23M | 61.59M | 46.7M |
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 | n/a | n/a | n/a | n/a | -4.23M | -4.23M | -4.23M | -4.23M | n/a | n/a | n/a | -56M | -95.19M | -95.19M | -95.19M | -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 | -120.06M | -112.41M | -254.58M | -256.47M | -189.23M | -181.33M | -1.88M | 606K | -30K | -364K | -1.02M | -2.28M | 6.47M | 77.28M | 82.68M | 89.71M | 81.82M | 11.01M |
Financial Cash Flow | -69.74M | -68.13M | 379.54M | 382.95M | 414.35M | 423.99M | -811K | -3.28M | -4.6M | -8.72M | -3.78M | 1.58M | 736.19M | 754.77M | 1.18B | 1.18B | 449.2M | 434.4M |
Net Cash Flow | 266.06M | -332.84M | 160.92M | 81.58M | 28.29M | 443.24M | -34.63M | -49.88M | -148.57M | -163.72M | -901.99M | -871.06M | 76.56M | 147.79M | 1.22B | 1.26B | 420.25M | 449.78M |
Free Cash Flow | 396.85M | 313.21M | 215.82M | 104.63M | 22.72M | -59.34M | -84.84M | -99.87M | -123.82M | -100.16M | -100.25M | -96.58M | -66.92M | -95.38M | -132.49M | -97.74M | -91.81M | -32.13M |