Reddit, Inc. (TSX:RDDT)

Reddit Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	349.15	-484.28	-90.82	-158.55	-127.9	-59.17
Depreciation & Amortization	15.96	15.64	13.7	8	2.81	1.93
Other Amortization	-	-	-	-	0.08	-
Loss (Gain) From Sale of Investments	-33.87	-43.4	-27.44	-3.26	1.54	0.6
Stock-Based Compensation	343.12	801.65	47.6	55.31	48.73	21.25
Provision & Write-off of Bad Debts	-	-	-	-	-0.17	0.03
Other Operating Activities	5.11	-0.08	11.84	14.56	8.45	9.08
Change in Accounts Receivable	-204.12	-104.28	-53.32	-30.23	-74.99	-43.29
Change in Accounts Payable	9.89	-0.57	12.47	10.91	11.73	2.69
Change in Other Net Operating Assets	28.83	37.38	10.86	9.25	-0.48	5.03
Operating Cash Flow	514.07	222.07	-75.11	-94.02	-130.19	-61.84
Capital Expenditures	-4.38	-6.25	-9.72	-6.23	-2.3	-3.05
Cash Acquisitions	-	-17.14	-	-42.2	-	-
Investment in Securities	-52.73	-423.12	50.84	-755.69	177.98	84.23
Other Investing Activities	0.95	5.82	0.17	-0.06	-5	-
Investing Cash Flow	-56.16	-440.69	41.29	-804.18	170.68	81.18
Issuance of Common Stock	46.54	688.99	8.43	7.03	38.98	8.33
Repurchase of Common Stock	-106.96	-294.57	-4.32	-	-95.19	-
Other Financing Activities	-1.77	-14.89	-4.92	-10.82	-4.35	-
Financing Cash Flow	-62.2	379.54	-0.81	-3.78	1,182	8.33
Net Cash Flow	395.71	160.92	-34.63	-901.99	1,223	27.67
Free Cash Flow	509.68	215.82	-84.84	-100.25	-132.49	-64.89
Free Cash Flow Margin	26.76%	16.60%	-10.55%	-15.04%	-27.32%	-28.35%
Free Cash Flow Per Share	2.60	1.48	-1.44	-1.75	-2.56	-1.34
Cash Income Tax Paid	-	-	-	-	0.16	0.01
Levered Free Cash Flow	345.76	384.68	-54	-45.11	14.6	-
Unlevered Free Cash Flow	345.76	384.68	-54	-45.11	14.52	-
Change in Working Capital	-165.4	-67.47	-29.99	-10.08	-63.74	-35.56

Source: S&P Global Market Intelligence. Standard template. Financial Sources.