Reddit Inc.

NYSE: RDDT · Real-Time Price · USD
241.65
-4.85 (-1.97%)
At close: Aug 18, 2025, 3:59 PM
240.22
-0.59%
Pre-market: Aug 19, 2025, 04:51 AM EDT

Reddit Cash Flow Statement

Financials in USD. Fiscal year is January - December.
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 48.73M
Other Working Capital
37.38M -5.76M -10.32M -7.48M
Other Non-Cash Items
-43.48M 7.73M 56.53M -5.1M
Deferred Income Tax
n/a n/a -25.08M -74.87M
Change in Working Capital
-67.47M -53.32M -30.23M -74.99M
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 -4.32M n/a -95.19M
Dividend Paid
n/a n/a n/a n/a
Other Financial Acitivies
-300.68M -811K -3.78M 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