Reddit, Inc. (TSX:RDDT)
Canada · Delayed Price · Currency is CAD 8.73
-3.64 (-29.43%)
Oct 30, 2026, 3:59 PM EDT
Reddit Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 991.7 | 529.72 | -484.28 | -90.82 | -158.55 | -127.9 |
Depreciation & Amortization | 16.88 | 15.95 | 15.64 | 13.7 | 8 | 2.81 |
Other Amortization | - | - | - | - | - | 0.08 |
Loss (Gain) From Sale of Investments | -16.03 | -28.21 | -43.4 | -27.44 | -3.26 | 1.54 |
Stock-Based Compensation | 385.77 | 343.18 | 801.65 | 47.6 | 55.31 | 48.73 |
Provision & Write-off of Bad Debts | - | - | - | - | - | -0.17 |
Other Operating Activities | 6.65 | 7.05 | -0.08 | 11.84 | 14.56 | 8.45 |
Change in Accounts Receivable | -241.88 | -241.36 | -104.28 | -53.32 | -30.23 | -74.99 |
Change in Accounts Payable | 36.19 | 18.17 | -0.57 | 12.47 | 10.91 | 11.73 |
Change in Other Net Operating Assets | 25.46 | 46.39 | 37.38 | 10.86 | 9.25 | -0.48 |
Operating Cash Flow | 1,205 | 690.88 | 222.07 | -75.11 | -94.02 | -130.19 |
Operating Cash Flow Growth | 134.35% | 211.11% | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Capital Expenditures | -6.62 | -6.71 | -6.25 | -9.72 | -6.23 | -2.3 |
Cash Acquisitions | - | - | -17.14 | - | -42.2 | - |
Investment in Securities | -360.13 | -215.19 | -423.12 | 50.84 | -755.69 | 177.98 |
Other Investing Activities | -3.38 | 3.01 | 5.82 | 0.17 | -0.06 | -5 |
Investing Cash Flow | -370.12 | -218.89 | -440.69 | 41.29 | -804.18 | 170.68 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Issuance of Common Stock | 19.91 | 25.08 | 688.99 | 8.43 | 7.03 | 38.98 |
Repurchase of Common Stock | -408.48 | -104.03 | -294.57 | -4.32 | - | -95.19 |
Other Financing Activities | -0.11 | -1.61 | -14.89 | -4.92 | -10.82 | -4.35 |
Financing Cash Flow | -388.69 | -80.56 | 379.54 | -0.81 | -3.78 | 1,182 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 Cash Flow | 445.93 | 391.43 | 160.92 | -34.63 | -901.99 | 1,223 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Free Cash Flow | 1,198 | 684.17 | 215.82 | -84.84 | -100.25 | -132.49 |
Free Cash Flow Growth | 135.07% | 217.01% | - | - | - | - |
Free Cash Flow Margin | 38.79% | 31.06% | 16.60% | -10.55% | -15.04% | -27.32% |
Free Cash Flow Per Share | 5.92 | 3.38 | 1.48 | -1.44 | -1.75 | -2.56 |
Levered Free Cash Flow | 811.62 | 446.45 | 384.68 | -54 | -45.11 | 14.6 |
Unlevered Free Cash Flow | 811.62 | 446.45 | 384.68 | -54 | -45.11 | 14.52 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash Income Tax Paid | - | - | - | - | - | 0.16 |
Change in Working Capital | -180.23 | -176.81 | -67.47 | -29.99 | -10.08 | -63.74 |