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Reddit, Inc. (RDDT)
NYSE: RDDT · Real-Time Price · USD
144.64
-3.17 (-2.14%)
At close: Sep 1, 2026, 4:00 PM EDT
144.20
-0.44 (-0.30%)
Pre-market: Sep 2, 2026, 4:00 AM EDT

Reddit Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Net Income
252.85203.98251.6162.6689.326.1671.0429.85-10.1-575.0718.53-7.38-41.11-60.87-22.23-45.31-55.73-35.296.65-7.39
Depreciation & Amortization
4.264.214.153.93.933.964.163.973.773.743.763.293.323.343.372.970.80.861.040.7
Other Amortization
----------------0.370.290.09-0.12-
Loss (Gain) From Sale of Investments
-2.8-4.3-5.86-6.78-6.69-8.88-11.52-12.39-11.36-8.13-8.55-7.61-6.15-5.13-3.07-0.810.270.340.250.33
Stock-Based Compensation
100.9568.3485.1883.5289.0785.4185.1174.7664.27577.5115.629.3910.112.4815.2315.2714.849.9817.896.98
Provision & Write-off of Bad Debts
----------------0.03-0.040.07-0.22-0.05
Other Operating Activities
1.830.991.862.251.611.33-0.08-3.211.481.741.373.633.573.293.513.064.553.452.662.68
Change in Accounts Receivable
-127.2367.96-102.6-81-81.1223.36-65.37-44.11-24.7929.99-52.6-25.63-8.8333.75-35.77-20.262.9822.82-60.04-9.84
Change in Accounts Payable
37.02-10.98-8.77819.99-1.05-17.050.4418.22-2.1810.082.01-6.326.71-2.9211.682.83-0.687.665.99
Change in Other Net Operating Assets
-5-17.9441.2512.61-4.77-2.7223.722.31-13.094.46-5.6414.61-8.6310.526.140.67-0.843.27-8.51-4.54
Operating Cash Flow
261.88312.25266.81185.16111.33127.589071.6228.3932.06-17.43-7.7-54.054.08-35.74-33.12-30.064.9-32.73-5.13
Operating Cash Flow Growth (YoY)
135.22%144.75%196.46%158.52%292.22%297.88%---686.85%----16.85%------

Investing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Capital Expenditures
-1.13-1.09-3.16-2.06-0.51-0.98-0.84-1.35-1.2-2.85-4.6-3.94-0.83-0.36-1.33-2.47-1.16-1.28-0.66-0.8
Cash Acquisitions
--------17.14-------0.57-16.99-24.64---
Investment in Securities
97.27127.53-203.2119.36-3.93-27.41-40.7519.08-518.42116.97-13.876.51-31.1189.31-10.93-49.93-41.1-653.7312.5119.27
Other Investing Activities
-1.42-1.620.55-0.792.350.89-1.517.36-0.01-0.020.06-00.040.07-0.060.01-0.01--2.17-2.83
Investing Cash Flow
94.71124.82-205.8216.51-2.08-27.5-43.17.94-519.64114.1-18.412.58-31.8989.02-12.88-69.38-66.91-655.019.67115.64

Financing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Issuance of Common Stock
5.044.94.586.014.310.1826.04381.84623.115.840.790.830.960.860.751.334.19.828.03
Repurchase of Common Stock
-249.14-21.2-23.53-28.6-15.23-36.68-26.47-65.8-7.57-194.74-0.09---4.23------
Other Financing Activities
---0.11-1.5---0.28-3.82-3.59-7.2-3.04-1.02-0.5-0.36-0.62-2.3-5.11-2.79-4.22-0.13
Financing Cash Flow
-244.1-16.3-19.07-24.08-10.92-26.49-0.7-31.62-9.31421.172.71-0.220.33-3.630.24-1.54-3.791.315.6733.07

Net Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Net Cash Flow
112.49420.7841.92177.5998.3373.5946.247.94-500.56567.34-33.14-5.35-85.6189.47-48.38-104.05-100.76-648.8-17.46843.58

Free Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Free Cash Flow
260.74311.16263.64183.1110.83126.689.1670.2727.1829.21-22.04-11.64-54.883.72-37.06-35.59-31.223.62-33.39-5.93
Free Cash Flow Growth (YoY)
135.27%145.79%195.71%160.57%307.70%333.37%---685.51%---2.68%------
Free Cash Flow Margin
32.39%46.90%36.33%31.30%22.18%32.27%20.84%20.17%9.67%12.02%-8.82%-5.61%-29.99%2.27%-18.49%-20.75%-21.02%2.48%-18.90%-4.90%
Free Cash Flow Per Share
1.291.541.300.900.560.630.450.360.170.42-0.36-0.20-0.940.06-0.50-0.62-0.550.06-0.62-0.11
Levered Free Cash Flow
180.15224.1158.45115.3866.17106.4657.7560.2217.46249.24-35.11----29.52-31.54-12.7214.99-32.38-
Unlevered Free Cash Flow
180.15224.1158.45115.3866.17106.4657.7560.2217.46249.24-35.11----29.52-31.37-12.814.91-32.46-

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash Income Tax Paid
-----------0.670.570.29--0.320.090.080.03
Change in Working Capital
-95.2139.04-70.12-60.39-65.8919.6-58.72-21.35-19.6732.27-48.16-9.01-23.7850.97-32.55-7.914.9725.41-60.88-8.38
SEC Filings: 10-K · 10-Q