Reddit reported cash from operations of $261.88M and free cash flow of $260.74M for the quarter ended Jun 2026, up 135.2% year over year. This cash flow statement covers 14 quarters of results from Mar 2023 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Net Income | -60.87M | -41.11M | -7.38M | 18.53M | -575.07M | -10.10M | 29.85M | 71.04M | 26.16M | 89.30M | 162.66M | 251.60M | 203.98M | 252.85M |
| Share-based CompensationStock Comp. | 12.48M | 10.10M | 9.39M | 15.62M | 577.51M | 64.27M | 74.76M | 85.11M | 85.41M | 89.07M | 83.52M | 85.18M | 68.34M | 100.95M |
| Cash from OperationsCash from Ops. | 4.08M | -54.05M | -7.70M | -17.43M | 32.06M | 28.39M | 71.62M | 90.00M | 127.58M | 111.33M | 185.16M | 266.81M | 312.25M | 261.88M |
| Depreciation, Depletion & Amortization | ||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 5.13M | 6.15M | 7.61M | 8.55M | 8.13M | 11.36M | 12.39M | 11.52M | 8.88M | 6.69M | 6.78M | 5.86M | 4.30M | 2.80M |
| Depreciation & Amortization (CF)Dep. & Amort. | 3.34M | 3.32M | 3.29M | 3.75M | 3.74M | 3.77M | 3.97M | 4.16M | 3.96M | 3.93M | 3.90M | 4.15M | 4.21M | 4.26M |
| Change in Working Capital | ||||||||||||||
| Change in ReceivablesChange Receivables | -33.75M | 8.83M | 25.63M | 52.60M | -29.99M | 24.79M | 44.11M | 65.37M | -23.36M | 81.12M | 81.00M | 102.60M | -67.96M | 127.23M |
| Change in Account PayablesChange Payables | 6.71M | -6.32M | 2.01M | 10.08M | -2.18M | 18.22M | 0.44M | -17.05M | -1.05M | 19.99M | 8.00M | -8.77M | -10.98M | 37.02M |
| Change in Accured ExpensesChange Accured Exp. | 12.40M | -8.26M | 15.50M | -6.91M | 18.90M | -6.04M | 15.28M | 31.13M | 16.07M | 6.18M | 11.72M | 56.73M | 7.63M | 9.03M |
| Investing Activities | ||||||||||||||
| Capital ExpendituresCapex | 0.36M | 0.83M | 3.94M | 4.60M | 2.85M | 1.20M | 1.35M | 0.84M | 0.98M | 0.51M | 2.06M | 3.16M | 1.09M | 1.13M |
| Change in IntangiblesChange Intangibless | 6.87M | |||||||||||||
| Acquisitions | 17.14M | |||||||||||||
| Change in Acquisitions & DivestmentsChange Acquisitions | 315.37M | 319.51M | 320.34M | 317.94M | 252.66M | 343.40M | 447.30M | 530.24M | 465.06M | 552.53M | 563.46M | 484.92M | 474.47M | 409.25M |
| Cash from Investing ActivitiesCash from Investing | 89.02M | -31.89M | 2.58M | -18.41M | 114.10M | -519.64M | 7.94M | -43.10M | -27.50M | -2.08M | 16.51M | -205.82M | 124.82M | 94.71M |
| Financing Activities | ||||||||||||||
| Other financing activitiesOther financing | 0.96M | 0.83M | 0.79M | 5.84M | 600.02M | 1.84M | 38.00M | 10.18M | 4.30M | 6.01M | 4.58M | 4.90M | 5.04M | |
| Cash from Financing ActivitiesCash from Financing | -3.63M | 0.33M | -0.22M | 2.71M | 421.17M | -9.31M | -31.62M | -0.70M | -26.49M | -10.92M | -24.08M | -19.07M | -16.30M | -244.10M |
| Additional items | ||||||||||||||
| Change in Cash | 89.47M | -85.61M | -5.35M | -33.14M | 567.34M | -500.56M | 47.94M | 46.20M | 73.58M | 98.33M | 177.59M | 41.92M | 420.78M | 112.49M |
| Free Cash FlowFCF | 3.72M | -54.88M | -11.64M | -22.04M | 29.21M | 27.18M | 70.27M | 89.16M | 126.60M | 110.83M | 183.10M | 263.64M | 311.16M | 260.74M |
| Net Cash FlowNCF | 89.47M | -85.61M | -5.35M | -33.14M | 567.34M | -500.56M | 47.94M | 46.20M | 73.58M | 98.33M | 177.59M | 41.92M | 420.78M | 112.49M |