Reddit Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	216.34	-484.28	-90.82	-158.55	-127.9	-59.17
Depreciation & Amortization	16.03	15.64	13.7	8	2.81	1.93
Stock-Based Compensation	334.36	801.65	47.6	55.31	48.73	21.25
Other Adjustments	-39.83	-43.48	-15.6	11.3	9.91	9.71
Change in Receivables	-167.23	-104.28	-53.32	-30.23	-74.99	-43.29
Changes in Accounts Payable	2.33	-0.57	12.47	10.91	11.73	2.69
Changes in Accrued Expenses	68.65	59.26	12.74	21.48	5.33	20.45
Changes in Other Operating Activities	-30.12	-21.88	-1.88	-12.24	-4.58	-15.42
Operating Cash Flow	400.53	222.07	-75.11	-94.02	-130.19	-61.84
Operating Cash Flow Growth	1034.22%	-	-	-	-	-
Capital Expenditures	-3.68	-6.25	-9.72	-6.23	-2.3	-3.05
Purchases of Investments	-2,061	-1,997	-1,260	-1,431	-234.44	-309.93
Proceeds from Sale of Investments	1,995	1,574	1,311	674.9	412.42	343.33
Payments for Business Acquisitions	-	-17.14	-	-42.2	-	-
Other Investing Activities	2.22	5.82	0.17	-0.06	-5	-
Investing Cash Flow	-64.73	-440.69	41.29	-804.18	170.68	81.18
Issuance of Common Stock	78.53	688.99	8.43	7.03	1,187	8.33
Repurchase of Common Stock	-144.17	-294.57	-4.32	-	-	-
Net Common Stock Issued (Repurchased)	-65.64	394.42	4.11	7.03	1,187	8.33
Other Financing Activities	-2.44	-14.89	-4.92	-10.82	-4.35	-
Financing Cash Flow	-69.74	379.54	-0.81	-3.78	1,182	8.33
Net Cash Flow	266.06	160.92	-34.63	-901.99	1,223	27.67
Beginning Cash & Cash Equivalents	468	401.23	435.86	1,338	115.16	87.49
Ending Cash & Cash Equivalents	734.06	562.14	401.23	435.86	1,338	115.16
Free Cash Flow	396.85	215.82	-84.84	-100.25	-132.49	-64.89
Free Cash Flow Growth	83.88%	-	-	-	-	-
FCF Margin	23.79%	16.60%	-10.55%	-15.04%	-27.32%	-28.35%
Free Cash Flow Per Share	2.06	1.48	-1.43	-1.75	-	-
Levered Free Cash Flow	269.56	-438.07	-63.52	-136.63	-114.9	-52.57
Unlevered Free Cash Flow	186.55	-513.29	-118.98	-150.92	-114.25	-56.06

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.