Redfin Corporation (RDFN)
NASDAQ: RDFN
· Real-Time Price · USD
11.19
0.00 (0.00%)
At close: Jun 30, 2025, 3:59 PM
Redfin Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | 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 | -92.52M | -36.37M | -33.78M | -27.88M | -66.77M | -22.9M | -18.97M | -27.36M | -60.8M | -61.95M | -90.25M | -78.15M | -90.81M | -27M | -18.95M | -27.88M | -35.78M |
Depreciation & Amortization | 9.63M | 9.43M | 9.48M | 9.46M | 14.4M | 17.77M | 14.3M | 17.13M | 17.01M | 17.47M | 16.3M | 16.33M | 14.81M | 14.6M | 14.29M | 13.68M | 4.34M |
Stock-Based Compensation | 15.36M | 17.22M | 18.3M | 18.23M | 17.41M | 15.55M | 18.8M | 17.55M | 19.03M | 16.59M | 18.07M | 16.81M | 16.79M | 15.28M | 13.11M | 13.74M | 12.58M |
Other Working Capital | 106.85M | -18.95M | 8.33M | 18.4M | -7.15M | -26.34M | -18.07M | 13.88M | -108.65M | 3.06B | -3.13B | 14.7M | -20.07M | -3.56M | -9.8M | 11.07M | 2.56M |
Other Non-Cash Items | -12.39M | 63.6M | -47.7M | 60.98M | 37.97M | 25.95M | -2.76B | -33.27M | -36.87M | -3.07B | 3.14B | -57.15M | 18.35M | 11.52M | 9.34M | -2.06M | 495K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | -49.06M | 2.85B | -20.08M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 119.12M | 9.86M | 11.54M | -6.58M | -4.96M | -24.31M | -6.87M | 8.2M | 88.33M | 3.29B | -3.07B | -145.34M | 119.86M | 98.14M | -218.26M | -160.36M | -32.4M |
Operating Cash Flow | 37.88M | 63.74M | -42.15M | -7.92M | -45.98M | -37.01M | 102.54M | -37.82M | 26.7M | 188.98M | 20.01M | -247.5M | 79M | 112.55M | -200.48M | -162.87M | -50.77M |
Capital Expenditures | -3.23M | -2.23M | -2.19M | -3.24M | -3.56M | -2.82M | -3.02M | -3.29M | -2.92M | -4.04M | -5.37M | -4.69M | -7.44M | -6.92M | -7M | -8.29M | -5.29M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | 47.62M | n/a | -44.67M | -2.94M | -806K | 16.46M | -97.34M | n/a | n/a | n/a | -608M | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -19.31M | -57.56M | -37.19M | -63.09M | -4.59M | -77.6M | -17M | -24.4M | -37M | -67.88M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | 45.62M | 2.34M | 59.58M | 63.98M | 60.5M | 38M | 46.63M | 20.52M | 11.85M | 10.47M | 12.61M | 118.79M | 63.59M |
Other Investing Acitivies | n/a | n/a | n/a | n/a | 45.62M | 2.34M | 59.58M | 44.67M | 2.94M | 806K | -16.46M | -81.4M | -65.75M | -6.53M | -11.79M | -608M | -4.29M |
Investing Cash Flow | -3.23M | -2.23M | -2.19M | -3.24M | 42.06M | -481K | 56.56M | 41.38M | 22K | -3.23M | -21.82M | -86.09M | -73.19M | -13.44M | -18.78M | -534.5M | -9.57M |
Debt Repayment | 22.96M | -62.81M | 5.62M | 88.5M | -37.9M | 114.91M | -148.4M | -32.24M | -113.5M | -347.37M | -266K | 86.88M | -73.89M | -6.86M | 68.81M | 153.19M | -29.83M |
Common Stock Repurchased | n/a | -940K | 940K | n/a | n/a | -387K | -4.87M | -7.93M | -3.16M | -848K | -2.91M | -1.15M | -2.6M | -5.98M | -4.56M | n/a | -10.86M |
Dividend Paid | n/a | -367K | 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 | 1.11M | -39.54M | 1.97M | 14.76M | -869K | -55.98M | -4.74M | 5.52M | -3.06M | 177K | 524K | 6.22M | -1.47M | -5.24M | 24K | -11.18M | 487.39M |
Financial Cash Flow | 24.07M | -102.35M | 7.6M | 105.32M | -38.68M | 61.27M | -153.13M | -34.65M | -116.56M | -347.19M | -2.65M | 93.11M | -75.36M | -18.07M | 68.83M | 142.02M | 457.56M |
Net Cash Flow | 58.69M | -40.86M | -36.73M | 94.17M | -42.6M | 23.78M | 5.95M | -31.09M | -89.89M | -161.47M | -4.49M | -240.53M | -69.55M | 81.03M | -150.44M | -555.36M | 397.23M |
Free Cash Flow | 34.64M | 61.51M | -44.33M | -11.16M | -49.54M | -39.83M | 99.52M | -41.11M | 23.79M | 184.94M | 14.65M | -252.19M | 71.56M | 105.64M | -207.48M | -171.17M | -56.05M |