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Reddit, Inc. (RDDT)
NYSE: RDDT · Real-Time Price · USD
159.66
+4.95 (3.20%)
Aug 4, 2026, 11:43 AM EDT - Market open

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
871.1707.54529.72349.15216.34116.95-484.28-536.78-574.01-605.02-90.82-131.59-169.51-184.13-158.55-129.68-91.76-106.57-127.9-120.99
Depreciation & Amortization
16.5216.215.9515.9616.0315.8615.6415.2414.5614.1113.713.3212.8110.4885.473.393.042.812.72
Stock-Based Compensation
337.98326.1343.18343.12334.36309.55801.65732.16666.79612.6360.0859.6812.4827.3280.1342.7149.6852.3848.7336.54
Other Adjustments
-12.82-16.93-21.17-28.76-39.83-44.64-43.48-39.06-27.44-20.14-15.6-7.98-2.754.8514.7613.5614.5510.29.9110.21
Change in Receivables
-242.87-196.76-241.36-204.12-167.23-110.91-104.28-91.52-73.04-57.08-53.32-36.49---30.23--9.84--74.99-
Changes in Accounts Payable
25.268.2318.179.892.330.56-0.5726.5628.133.5912.47-0.53--10.91-5.99-11.73-
Changes in Accrued Expenses
85.182.2590.6965.0968.6556.4359.2621.2321.4519.2412.7423.358.8113.8621.488.8212.3721.64.09-
Changes in Other Operating Activities
-54.18-51.09-44.31-36.26-30.12-26.23-21.88-13.19-21.12-14.44-1.88-0.71---12.24--9.05--4.58-
Operating Cash Flow
1,026875.55690.88514.07400.53317.58222.07114.6435.31-47.13-75.11-93.42-138.15-127.62-94.02-91.01-24.66-19.35-130.19-95.67
Operating Cash Flow Growth (YoY)
156.19%175.69%211.11%348.43%1034.22%---------------

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
-7.45-6.82-6.71-4.38-3.68-4.38-6.25-10.01-12.59-12.22-9.72-6.45-4.98-5.31-6.23-5.56-3.9-3.21-2.3-2.07
Purchases of Intangible Assets
----------------2.17---5-
Purchases of Investments
-1,914-2,158-2,298-2,176-2,061-2,366-1,997-1,758-1,643-1,133-1,260-1,212-1,189-1,023-1,431-1,146-897.07-814.24-234.44-280.79
Proceeds from Sale of Investments
1,9552,0982,0832,1111,9951,7861,5741,3611,2341,2111,3111,2661,187973.46674.9413.9229.8307.63412.42462.91
Cash Acquisitions
---0---17.14-----0.57-17.56--42.2-----
Other Investing Activities
-3.270.53.010.959.096.735.827.390.030.090.170.050.06--0.06-----
Investing Cash Flow
30.23-66.57-218.89-56.16-64.73-582.29-440.69-416-421.3766.3741.2946.82-25.13-55.25-804.18-781.63-671.16-509.82170.68177.23

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
20.5219.7925.0846.5478.5376.07688.9968.7831.5730.568.433.443.43.97.0315.9923.2737.7438.9834.84
Repurchase of Common Stock
-322.46-88.55-104.03-106.96-144.17-136.51-294.57-268.2-202.4-194.83-4.32----00-56-95.19-
Net Common Stock Issued (Repurchased)
-301.94-68.76-78.95-60.42-65.64-60.44394.42-199.42-170.83-164.274.113.443.43.97.0315.9923.27-18.27-56.2134.84
Issuance of Preferred Stock
---------------0725.17780.181,243-
Net Preferred Stock Issued (Repurchased)
---------------0725.17780.181,243-
Other Financing Activities
---1.61-1.77---19.34-9.05-6.92-3.83-4.92--2.4-7.51-20.1-14.41-12.25--4.35-
Financing Cash Flow
-303.54-70.36-80.56-62.2-69.74-68.13379.54382.95414.35423.99-0.81-3.281-3.61-3.781.58736.19761.911,1821,182

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
752.78738.62391.43395.71266.06-332.84160.9281.5828.29443.24-34.63-49.88-148.57-163.72-901.99-871.0676.56147.791,2231,264

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
1,019868.73684.17509.68396.85313.21215.82104.6322.72-59.34-84.84-99.87-143.14-132.93-100.25-96.58-28.56-22.56-132.49-97.74
Free Cash Flow Growth (YoY)
156.68%177.37%217.01%387.13%1646.54%---------------
FCF Margin
36.66%35.12%31.06%26.76%23.79%21.61%16.60%9.32%2.32%-6.72%-10.55%-13.23%-19.91%-19.43%-15.04%-15.02%-4.82%-4.09%-27.32%-24.36%
Free Cash Flow Per Share
5.034.303.392.542.001.651.480.860.26-0.95-1.43-1.71-2.45-2.29-1.75-1.72-0.50-0.39-2.56-1.84
Levered Free Cash Flow
936.35756.32603.51399.45269.56159.2-438.07-496.95-543.59-594.75-63.52-102.61-152.87-165.1-136.63-120.95-82.96-85.14-116.13-120.34
Unlevered Free Cash Flow
844.12667.63516.64317.37186.5575.71-513.29-571.8-608.14-652.02-118.98-149.98-190.57-190.18-150.92-125.66-83.5-84.66-115.79-120.62
SEC Filings: 10-K · 10-Q