Reddit Cash Flow Statement (2023-2026) | RDDT

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Operating Activities
Net Income (Quarter) -60.87M-41.11M-7.38M18.53M-575.07M-10.10M29.85M71.04M26.16M89.30M162.66M251.60M203.98M252.85M
Depreciation and Depletion (Quarter) 1.00M1.10M1.50M1.60M
Share-based Compensation (Quarter) 4.23M9.39M15.62M194.74M7.57M65.80M26.47M85.41M15.22M83.52M23.53M16.20M100.95M
Cash from Operations (Quarter) 4.08M-54.05M-7.70M-17.43M32.06M28.39M71.62M90.00M127.58M111.33M185.16M266.81M312.25M261.88M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 5.13M6.15M7.61M8.55M8.13M11.36M12.39M11.52M8.88M6.69M6.78M5.86M4.30M2.80M
Amortization of Deferred Charges (Quarter) 3.27M3.42M3.43M1.25M1.25M1.33M1.45M0.07M1.47M1.51M1.54M1.68M1.68M1.74M
Depreciation & Amortization (CF) (Quarter) 3.34M3.32M3.29M3.75M3.74M3.77M3.97M4.16M3.96M3.93M3.90M4.15M4.21M4.26M
Change in Working Capital
Change in Receivables (Quarter) -33.75M8.83M25.63M52.60M-29.99M24.79M44.11M65.37M-23.36M81.12M81.00M102.60M-67.96M127.23M
Change in Account Payables (Quarter) 6.71M-6.32M2.01M10.08M-2.18M18.22M0.44M-17.05M-1.05M19.99M8.00M-8.77M-10.98M37.02M
Change in Accured Expenses (Quarter) 12.40M-8.26M15.50M-6.91M18.90M-6.04M15.28M31.13M16.07M6.18M11.72M56.73M7.63M9.03M
Other Working Capital Changes (Quarter) 1.01M-1.84M-1.27M-1.78M13.91M6.27M-8.42M7.72M17.01M9.35M-2.93M13.66M23.75M12.45M
Investing Activities
Capital Expenditures (Quarter) 0.36M0.83M3.94M4.60M2.85M1.20M1.35M0.84M0.98M0.51M2.06M3.16M1.09M1.13M
Change in Intangibles (Quarter) 6.87M
Acquisitions (Quarter) 17.14M
Change in Acquisitions & Divestments (Quarter) 36.79M0.75M-917.68M447.30M530.24M465.06M563.46M-1563.82M474.47M409.25M
Cash from Investing Activities (Quarter) 89.02M-31.89M2.58M-18.41M114.10M-519.64M7.94M-43.10M-27.50M-2.08M16.51M-205.82M124.82M94.71M
Financing Activities
Other financing activities (Quarter) 0.96M0.79M8.43M600.02M38.00M-69.04M10.18M-1.50M-20.50M4.90M5.04M
Cash from Financing Activities (Quarter) -3.63M0.33M-0.22M2.71M421.17M-9.31M-31.62M-0.70M-26.49M-10.92M-24.08M-19.07M-16.30M-244.10M
Additional items
Change in Cash (Quarter) 89.47M-85.61M-5.35M-33.14M567.34M-500.56M47.94M46.20M73.58M98.33M177.59M41.92M420.78M112.49M
Free Cash Flow (Quarter) 3.72M-54.88M-11.64M-22.04M29.21M27.18M70.27M89.16M126.60M110.83M183.10M263.64M311.16M260.74M
Net Cash Flow (Quarter) 89.47M-85.61M-5.35M-33.14M567.34M-500.56M47.94M46.20M73.58M98.33M177.59M41.92M420.78M112.49M