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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	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
Other Amortization	-	-	-	-	0.08	-
Loss (Gain) From Sale of Investments	-39.48	-43.4	-27.44	-3.26	1.54	0.6
Stock-Based Compensation	334.36	801.65	47.6	55.31	48.73	21.25
Provision & Write-off of Bad Debts	-	-	-	-	-0.17	0.03
Other Operating Activities	-0.35	-0.08	11.84	14.56	8.45	9.08
Change in Accounts Receivable	-167.23	-104.28	-53.32	-30.23	-74.99	-43.29
Change in Accounts Payable	2.33	-0.57	12.47	10.91	11.73	2.69
Change in Other Net Operating Assets	38.53	37.38	10.86	9.25	-0.48	5.03
Operating Cash Flow	400.53	222.07	-75.11	-94.02	-130.19	-61.84
Capital Expenditures	-3.68	-6.25	-9.72	-6.23	-2.3	-3.05
Cash Acquisitions	-17.14	-17.14	-	-42.2	-	-
Investment in Securities	-53.01	-423.12	50.84	-755.69	177.98	84.23
Other Investing Activities	9.09	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	38.98	8.33
Repurchase of Common Stock	-144.17	-294.57	-4.32	-	-95.19	-
Other Financing Activities	-4.1	-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
Free Cash Flow	396.85	215.82	-84.84	-100.25	-132.49	-64.89
Free Cash Flow Margin	23.79%	16.60%	-10.55%	-15.04%	-27.32%	-28.35%
Free Cash Flow Per Share	2.12	1.48	-1.44	-1.75	-2.56	-1.34
Cash Income Tax Paid	-	-	-	-	0.16	0.01
Levered Free Cash Flow	290.61	384.68	-54	-45.11	14.6	-
Unlevered Free Cash Flow	290.61	384.68	-54	-45.11	14.52	-
Change in Working Capital	-126.37	-67.47	-29.99	-10.08	-63.74	-35.56

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