Reddit, Inc. (RDDT)
NYSE: RDDT · Real-Time Price · USD
166.48
+19.25 (13.07%)
At close: May 1, 2026, 4:00 PM EDT
166.80
+0.32 (0.19%)
After-hours: May 1, 2026, 7:59 PM EDT
Reddit Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 |
Net Income | 203.98 | 251.6 | 162.66 | 89.3 | 26.16 | 71.04 | 29.85 | -10.1 | -575.07 | 18.53 | -7.38 | -41.11 | -60.87 | -22.23 | -45.31 | -55.73 | -35.29 | 6.65 | -7.39 | -70.53 |
Depreciation & Amortization | 4.21 | 4.15 | 3.9 | 3.93 | 3.96 | 4.16 | 3.97 | 3.77 | 3.74 | 3.76 | 3.29 | 3.32 | 3.34 | 3.37 | 2.77 | 1 | 0.86 | 0.84 | 0.7 | 0.64 |
Stock-Based Compensation | 68.34 | 85.18 | 83.52 | 89.07 | 85.41 | 85.11 | 74.76 | 64.27 | 577.51 | 15.62 | 9.39 | 10.1 | 12.48 | 15.23 | - | 14.84 | 9.98 | 17.89 | 6.98 | 17.54 |
Other Adjustments | -3.31 | -4 | -4.53 | -5.08 | -7.55 | -11.6 | -15.61 | -9.89 | -6.39 | -7.18 | -3.99 | -2.59 | -1.85 | 0.44 | 1.97 | 4.86 | 3.95 | 2.78 | 2.97 | 1.99 |
Change in Receivables | 67.96 | -102.6 | -81 | -81.12 | 23.36 | -65.37 | -44.11 | -24.79 | 29.99 | -52.6 | -25.63 | -8.83 | 33.75 | -35.77 | - | 12.9 | 22.82 | - | -9.84 | -2.56 |
Changes in Accounts Payable | -10.98 | -8.77 | 8 | 19.99 | -1.05 | -17.05 | 0.44 | 18.22 | -2.18 | 10.08 | 2.01 | -6.32 | 6.71 | -2.92 | - | 1.07 | -0.68 | - | 5.99 | -0.96 |
Changes in Accrued Expenses | 7.63 | 56.73 | 11.72 | 6.18 | 16.07 | 31.13 | 15.28 | -6.04 | 18.9 | -6.91 | 15.5 | -8.26 | 12.4 | 3.7 | 0.97 | -3.21 | 20.02 | -8.96 | 4.51 | 6.02 |
Changes in Other Operating Activities | -25.57 | -15.48 | 0.9 | -10.94 | -18.79 | -7.43 | 7.04 | -7.05 | -14.44 | 1.27 | -0.9 | -0.37 | -1.88 | 2.44 | - | -7.19 | -16.76 | - | -9.05 | 2.01 |
Operating Cash Flow | 312.25 | 266.81 | 185.16 | 111.33 | 127.58 | 90 | 71.62 | 28.39 | 32.06 | -17.43 | -7.7 | -54.05 | 4.08 | -35.74 | -39.59 | -12.58 | 4.9 | -32.73 | -5.13 | -46.17 |
Operating Cash Flow Growth | 144.75% | 196.46% | 158.52% | 292.22% | 297.88% | - | - | - | 686.85% | - | - | - | -16.85% | - | - | - | - | - | - | - |
Capital Expenditures | -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 | -0.47 |
Purchases of Intangible Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -2.17 | - | - |
Purchases of Investments | -364.93 | -692.99 | -544.1 | -556.46 | -504.85 | -570.99 | -428.23 | -861.83 | -135.69 | -331.82 | -313.82 | -351.37 | -262.85 | -284.43 | -290.73 | -185.4 | -670.03 | 0 | -41.64 | -102.57 |
Proceeds from Sale of Investments | 492.46 | 489.78 | 563.46 | 552.53 | 477.43 | 530.24 | 447.3 | 343.4 | 252.66 | 317.95 | 320.34 | 320.26 | 352.15 | 273.5 | 240.8 | 144.3 | 16.3 | 12.5 | 160.9 | 117.93 |
Payments for Business Acquisitions | - | - | - | - | - | 0 | -17.14 | - | - | - | - | - | - | -0.57 | -16.99 | -12.32 | - | - | - | - |
Other Investing Activities | -1.62 | 0.55 | -0.79 | 2.35 | 0.89 | -1.51 | 7.36 | -0.01 | -0.02 | 0.06 | -0 | 0.04 | 0.07 | -0.06 | 0.01 | -0.01 | - | - | - | - |
Investing Cash Flow | 124.82 | -205.82 | 16.51 | -2.08 | -27.5 | -43.1 | 7.94 | -519.64 | 114.1 | -18.41 | 2.58 | -31.89 | 89.02 | -12.88 | -69.38 | -360.96 | -655.01 | 9.67 | 118.46 | 22.69 |
Issuance of Common Stock | 4.9 | 4.58 | 6.01 | 4.3 | 10.18 | 26.04 | 38 | 1.84 | 623.11 | 5.84 | 0.79 | 0.83 | 0.96 | 0.86 | 0.75 | 1.33 | 4.1 | 9.82 | 8.03 | 15.8 |
Repurchase of Common Stock | -21.2 | -23.53 | -28.6 | -15.23 | -36.68 | -26.47 | -65.8 | -7.57 | -194.74 | -0.09 | - | - | -4.23 | - | - | - | - | 0 | 0 | -56 |
Net Common Stock Issued (Repurchased) | -16.3 | -18.96 | -22.58 | -10.92 | -26.49 | -0.43 | -27.8 | -5.73 | 428.37 | 5.75 | 0.79 | 0.83 | -3.27 | 0.86 | 0.75 | 1.33 | 4.1 | 9.82 | 8.03 | -40.21 |
Issuance of Preferred Stock | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 725.17 | 55.01 |
Net Preferred Stock Issued (Repurchased) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 725.17 | 55.01 |
Other Financing Activities | - | -0.11 | -1.5 | - | - | -0.28 | -3.82 | -3.59 | -7.2 | -3.04 | -1.02 | -0.5 | -0.36 | -0.1 | -2.3 | -5.11 | -2.79 | -4.22 | -0.13 | - |
Financing Cash Flow | -16.3 | -19.07 | -24.08 | -10.92 | -26.49 | -0.7 | -31.62 | -9.31 | 421.17 | 2.71 | -0.22 | 0.33 | -3.63 | 0.24 | -1.54 | -1.24 | 1.31 | 5.6 | 733.07 | 221.76 |
Net Cash Flow | 420.78 | 41.92 | 177.59 | 98.33 | 73.59 | 46.2 | 47.94 | -500.56 | 567.34 | -33.14 | -5.35 | -85.61 | 89.47 | -48.38 | -104.05 | -100.76 | -648.8 | -17.46 | 843.58 | -29.53 |
Free Cash Flow | 311.16 | 263.64 | 183.1 | 110.83 | 126.6 | 89.16 | 70.27 | 27.18 | 29.21 | -22.04 | -11.64 | -54.88 | 3.72 | -37.06 | -42.06 | -13.74 | 3.62 | -33.39 | -5.93 | -46.64 |
Free Cash Flow Growth | 145.79% | 195.71% | 160.57% | 307.70% | 333.37% | - | - | - | 685.51% | - | - | - | 2.68% | - | - | - | - | - | - | - |
FCF Margin | 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% | -24.52% | -9.25% | 2.48% | -18.90% | -4.90% | -43.16% |
Free Cash Flow Per Share | 1.54 | 1.30 | 0.90 | 0.56 | 0.63 | 0.45 | 0.37 | 0.17 | 0.42 | -0.36 | -0.20 | -0.94 | 0.06 | -0.64 | -0.73 | -0.24 | 0.06 | -0.59 | -0.11 | -0.91 |
Levered Free Cash Flow | 178.18 | 285.07 | 185.11 | 107.95 | 25.38 | 81 | 55.22 | -2.4 | -571.89 | 22.12 | 8.59 | -53.57 | -40.66 | -16.96 | -44.03 | -65.22 | -33.12 | -2.13 | -6.04 | -63.29 |
Unlevered Free Cash Flow | 155.56 | 262.37 | 162.79 | 86.7 | 3.4 | 63.63 | 32.23 | -22.69 | -586.45 | 6.46 | -4.87 | -67.35 | -51.56 | -26.76 | -47.94 | -66.26 | -33.2 | -1.73 | -5.88 | -63.31 |
Updated Apr 30, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.