Reddit, Inc. (RDDT)

Reddit Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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
Stock-Based Compensation	343.18	801.65	47.6	55.31	48.73
Other Adjustments	-21.17	-43.48	-15.6	11.3	9.91
Change in Receivables	-241.36	-104.28	-53.32	-30.23	-74.99
Changes in Accounts Payable	18.17	-0.57	12.47	10.91	11.73
Changes in Accrued Expenses	90.69	59.26	12.74	21.48	4.09
Changes in Other Operating Activities	-44.31	-21.88	-1.88	-12.24	-4.58
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
Purchases of Intangible Assets	-	-	-	-	-5
Purchases of Investments	-2,298	-1,997	-1,260	-1,431	-234.44
Proceeds from Sale of Investments	2,083	1,574	1,311	674.9	412.42
Payments for Business Acquisitions	-	-17.14	-	-42.2	-
Other Investing Activities	3.01	5.82	0.17	-0.06	-
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
Net Common Stock Issued (Repurchased)	-78.95	394.42	4.11	7.03	-56.21
Issuance of Preferred Stock	-	-	-	-	1,243
Net Preferred Stock Issued (Repurchased)	-	-	-	-	1,243
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%	-	-	-	-
FCF Margin	31.06%	16.60%	-10.55%	-15.04%	-27.32%
Free Cash Flow Per Share	3.39	1.48	-1.43	-1.75	-2.56
Levered Free Cash Flow	603.51	-438.07	-63.52	-136.63	-116.13
Unlevered Free Cash Flow	516.64	-513.29	-118.98	-150.92	-115.79

Updated Feb 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q