R
Reddit Inc
NYSE:RDDT
Reddit Inc
NYSE:RDDT
Price:
142.79
USD
-1.07%
Market Closed
Market Cap:
$27.3B
Cash Flow Statement
Cash Flow Statement
Reddit Inc
Reddit Inc
Currency: USD
| Dec-2022 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||
| Net Income |
(159)
|
(132)
|
(91)
|
(666)
|
(676)
|
(537)
|
(484)
|
117
|
216
|
349
|
530
|
|
| Depreciation & Amortization |
8
|
13
|
14
|
17
|
21
|
15
|
16
|
16
|
16
|
16
|
16
|
|
| Stock-Based Compensation |
55
|
47
|
48
|
625
|
689
|
732
|
802
|
310
|
334
|
343
|
343
|
|
| Other Non-Cash Items |
67
|
39
|
32
|
603
|
657
|
693
|
758
|
265
|
295
|
314
|
322
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
3
|
4
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(10)
|
(14)
|
(30)
|
2
|
(17)
|
(57)
|
(67)
|
(80)
|
(126)
|
(165)
|
(177)
|
|
| Cash from Operating Activities |
(94)
N/A
|
(93)
+1%
|
(75)
+20%
|
(43)
+43%
|
(15)
+66%
|
115
N/A
|
222
+94%
|
318
+43%
|
401
+26%
|
514
+28%
|
691
+34%
|
|
| Investing Cash Flow | ||||||||||||
| Capital Expenditures |
(6)
|
(6)
|
(10)
|
(13)
|
(14)
|
(10)
|
(6)
|
(4)
|
(4)
|
(4)
|
(7)
|
|
| Other Items |
(798)
|
53
|
51
|
168
|
(350)
|
(406)
|
(434)
|
(578)
|
(61)
|
(52)
|
(212)
|
|
| Cash from Investing Activities |
(804)
N/A
|
47
N/A
|
41
-12%
|
155
+276%
|
(364)
N/A
|
(416)
-14%
|
(441)
-6%
|
(582)
-32%
|
(65)
+89%
|
(56)
+13%
|
(219)
-290%
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Common Stock |
7
|
3
|
8
|
632
|
633
|
669
|
689
|
76
|
79
|
47
|
25
|
|
| Other |
(11)
|
(7)
|
(9)
|
(211)
|
(222)
|
(286)
|
(309)
|
(144)
|
(148)
|
(109)
|
(106)
|
|
| Cash from Financing Activities |
(4)
N/A
|
(3)
+13%
|
(1)
+75%
|
420
N/A
|
411
-2%
|
383
-7%
|
380
-1%
|
(68)
N/A
|
(70)
-2%
|
(62)
+11%
|
(81)
-30%
|
|
| Change in Cash | ||||||||||||
| Net Change in Cash |
(902)
N/A
|
(50)
+94%
|
(35)
+31%
|
533
N/A
|
32
-94%
|
82
+154%
|
161
+97%
|
(333)
N/A
|
266
N/A
|
396
+49%
|
391
-1%
|
|
| Free Cash Flow | ||||||||||||
| Free Cash Flow |
(100)
N/A
|
(100)
+0%
|
(85)
+15%
|
(56)
+34%
|
(28)
+49%
|
105
N/A
|
216
+106%
|
313
+45%
|
397
+27%
|
510
+28%
|
684
+34%
|
|
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