Reddit Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	529.72	-484.28	-90.82	-158.55	-127.9
Depreciation & Amortization	15.95	15.64	13.7	8	2.81
Other Amortization	-	-	-	-	0.08
Loss (Gain) From Sale of Investments	-28.21	-43.4	-27.44	-3.26	1.54
Stock-Based Compensation	343.18	801.65	47.6	55.31	48.73
Provision & Write-off of Bad Debts	-	-	-	-	-0.17
Other Operating Activities	7.05	-0.08	11.84	14.56	8.45
Change in Accounts Receivable	-241.36	-104.28	-53.32	-30.23	-74.99
Change in Accounts Payable	18.17	-0.57	12.47	10.91	11.73
Change in Other Net Operating Assets	46.39	37.38	10.86	9.25	-0.48
Operating Cash Flow	690.88	222.07	-75.11	-94.02	-130.19
Operating Cash Flow Growth	211.11%	-	-	-	-
Capital Expenditures	-6.71	-6.25	-9.72	-6.23	-2.3
Cash Acquisitions	-	-17.14	-	-42.2	-
Investment in Securities	-215.19	-423.12	50.84	-755.69	177.98
Other Investing Activities	3.01	5.82	0.17	-0.06	-5
Investing Cash Flow	-218.89	-440.69	41.29	-804.18	170.68
Issuance of Common Stock	25.08	688.99	8.43	7.03	38.98
Repurchase of Common Stock	-104.03	-294.57	-4.32	-	-95.19
Other Financing Activities	-1.61	-14.89	-4.92	-10.82	-4.35
Financing Cash Flow	-80.56	379.54	-0.81	-3.78	1,182
Net Cash Flow	391.43	160.92	-34.63	-901.99	1,223
Free Cash Flow	684.17	215.82	-84.84	-100.25	-132.49
Free Cash Flow Growth	217.01%	-	-	-	-
Free Cash Flow Margin	31.06%	16.60%	-10.55%	-15.04%	-27.32%
Free Cash Flow Per Share	3.38	1.48	-1.44	-1.75	-2.56
Cash Income Tax Paid	-	-	-	-	0.16
Levered Free Cash Flow	446.45	384.68	-54	-45.11	14.6
Unlevered Free Cash Flow	446.45	384.68	-54	-45.11	14.52
Change in Working Capital	-176.81	-67.47	-29.99	-10.08	-63.74

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