Reddit, Inc.
RDDT · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$484,276 | -$90,824 | -$158,550 | -$127,896 |
| Dep. & Amort. | $15,643 | $13,702 | $8,000 | $2,813 |
| Deferred Tax | $0 | $0 | -$25,080 | -$74,874 |
| Stock-Based Comp. | $801,646 | $47,598 | $55,310 | $149,866 |
| Change in WC | -$67,468 | -$29,991 | -$10,080 | -$63,741 |
| Other Non-Cash | -$43,477 | -$15,599 | $36,379 | -$16,355 |
| Operating Cash Flow | $222,068 | -$75,114 | -$94,021 | -$130,187 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6,248 | -$9,724 | -$6,233 | -$2,299 |
| Net Acquisitions | -$17,137 | $0 | -$42,196 | -$177,979 |
| Inv. Purchases | -$1,996,725 | -$1,259,854 | -$1,430,589 | -$234,436 |
| Inv. Sales/Matur. | $1,573,602 | $1,310,697 | $674,899 | $412,415 |
| Other Inv. Act. | $5,821 | $172 | -$64 | $172,983 |
| Investing Cash Flow | -$440,687 | $41,291 | -$804,183 | $170,684 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $600,022 | $6,987 | -$2,762 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$95,186 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$220,487 | -$7,798 | -$1,022 | $1,277,380 |
| Financing Cash Flow | $379,535 | -$811 | -$3,784 | $1,182,194 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $160,916 | -$34,634 | -$901,988 | $1,222,691 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $401,226 | $435,860 | $1,337,848 | $115,157 |
| End Cash | $562,142 | $401,226 | $435,860 | $1,337,848 |
| Free Cash Flow | $215,820 | -$84,838 | -$100,254 | -$132,486 |