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Reddit, Inc. (RDDT)
NYSE: RDDT · Real-Time Price · USD
150.85
-1.98 (-1.30%)
At close: Sep 18, 2026, 4:00 PM EDT
152.81
+1.96 (1.30%)
Pre-market: Sep 21, 2026, 5:56 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
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
16.5216.215.9515.9616.0315.8615.6415.2414.5614.1113.713.3213.0110.4885.673.092.742.812.52
Other Amortization
-------------0.37-0.09--0.120.550.470.080.2
Loss (Gain) From Sale of Investments
-19.74-23.63-28.21-33.87-39.48-44.16-43.4-40.43-35.65-30.44-27.44-21.96-15.16-8.74-3.260.061.191.341.541.84
Stock-Based Compensation
337.98326.1343.18343.12334.36309.55801.65732.16666.79612.6347.647.253.0857.8155.3157.9849.6852.3848.7336.54
Provision & Write-off of Bad Debts
-------------0.03-0.07--0.22-0.23-0.04-0.17-0.04
Other Operating Activities
6.926.77.055.11-0.35-0.49-0.081.378.2110.311.8413.9813.4114.414.5613.7213.349.778.457.9
Change in Accounts Receivable
-242.87-196.76-241.36-204.12-167.23-110.91-104.28-91.52-73.04-57.08-53.32-36.49-31.12-19.31-30.23-54.5-44.07-67.77-74.99-47.65
Change in Accounts Payable
25.268.2318.179.892.330.56-0.5726.5628.133.5912.47-0.539.1418.310.9121.4915.813.7211.736.92
Change in Other Net Operating Assets
30.9331.1746.3928.8338.5330.2137.388.040.334.810.8622.648.7116.59.25-5.4-10.611.79-0.4817.09
Operating Cash Flow
1,026875.55690.88514.07400.53317.58222.07114.6435.31-47.13-75.11-93.42-118.84-94.85-94.02-91.01-63.02-92.17-130.19-95.67
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
Cash Acquisitions
-----17.14-17.14-17.14-17.14----0.57-17.56-42.2-42.2-41.63-24.64---
Investment in Securities
40.94-60.25-215.19-52.73-53.01-567.51-423.12-396.25-408.8178.5150.8453.79-2.66-12.65-755.69-732.26-563.06-506.61177.98182.13
Other Investing Activities
-3.270.53.010.959.096.735.827.390.030.090.170.050.060.01-0.06-2.17-5.01-5-5-2.83
Investing Cash Flow
30.23-66.57-218.89-56.16-64.73-582.29-440.69-416-421.3766.3741.2946.82-25.13-60.15-804.18-781.63-596.61-514.82170.68177.23

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
20.5219.7925.0846.5478.5376.07688.99668.8631.59630.588.433.443.43.97.0315.9923.2737.7438.9834.84
Repurchase of Common Stock
-322.46-88.55-104.03-106.96-144.17-136.51-294.57-268.2-202.4-194.83-4.32-4.23-4.23-4.23----56-95.19-95.19
Other Financing Activities
-1.61-1.61-1.61-1.77-4.1-7.68-14.89-17.66-14.85-11.76-4.92-2.5-3.78-8.39-10.82-14.41-12.9-7.14-4.35-0.13
Financing Cash Flow
-303.54-70.36-80.56-62.2-69.74-68.13379.54382.95414.35423.99-0.81-3.28-4.6-8.72-3.781.58736.19754.771,1821,182

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
1,019868.73684.17509.68396.85313.21215.82104.6322.72-59.34-84.84-99.87-123.82-100.16-100.25-96.58-66.92-95.38-132.49-97.74
Free Cash Flow Growth (YoY)
156.68%177.37%217.01%387.13%1646.54%---------------
Free Cash Flow Margin
36.66%35.12%31.06%26.76%23.79%21.61%16.60%9.32%2.31%-6.72%-10.55%-13.23%-17.23%-14.64%-15.04%-15.02%-11.29%-17.28%-27.32%-24.36%
Free Cash Flow Per Share
5.024.293.382.602.121.761.480.900.26-0.95-1.44-1.60-2.14-1.74-1.75-1.85-1.22-1.79-2.56-1.94
Levered Free Cash Flow
678.07564.09446.45345.76290.61241.9384.68291.82---54-48.41---45.11-47.97--14.6-
Unlevered Free Cash Flow
678.07564.09446.45345.76290.61241.9384.68291.82---54-48.41---45.11-48.05--14.52-

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
-----------1.520.450.2-0.080.520.250.160.08
Change in Working Capital
-186.69-157.36-176.81-165.4-126.37-80.14-67.47-56.91-44.57-48.69-29.99-14.38-13.2715.48-10.08-38.41-38.88-52.26-63.74-23.65
SEC Filings: 10-K · 10-Q