Reddit, Inc.
RDDT · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $163 | $89 | $26 | $71 |
| Dep. & Amort. | -$3 | $4 | $4 | -$7 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $84 | $89 | $85 | $85 |
| Change in WC | -$60 | -$66 | $20 | -$59 |
| Other Non-Cash | $2 | -$5 | -$8 | -$0 |
| Operating Cash Flow | $185 | $111 | $128 | $90 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$1 | -$1 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$544 | -$556 | -$505 | -$571 |
| Inv. Sales/Matur. | $563 | $553 | $477 | $530 |
| Other Inv. Act. | -$1 | $2 | $1 | -$2 |
| Investing Cash Flow | $17 | -$2 | -$28 | -$43 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $6 | $4 | $10 | $26 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$30 | -$15 | -$37 | -$26 |
| Financing Cash Flow | -$24 | -$11 | -$26 | -$1 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $178 | $98 | $74 | $46 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $734 | $636 | $562 | $516 |
| End Cash | $912 | $734 | $636 | $562 |
| Free Cash Flow | $183 | $111 | $127 | $89 |