Reddit, Inc.
RDDT · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $162,663 | $89,297 | $26,158 | $71,036 |
| Dep. & Amort. | -$2,879 | $3,934 | $3,963 | -$7,355 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $83,518 | $89,070 | $85,414 | $85,114 |
| Change in WC | -$60,389 | -$65,890 | $19,597 | -$58,719 |
| Other Non-Cash | $2,246 | -$5,080 | -$7,554 | -$79 |
| Operating Cash Flow | $185,159 | $111,331 | $127,578 | $89,997 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,058 | -$505 | -$979 | -$842 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$544,101 | -$556,457 | -$504,846 | -$570,988 |
| Inv. Sales/Matur. | $563,460 | $552,532 | $477,434 | $530,241 |
| Other Inv. Act. | -$788 | $2,354 | $889 | -$1,508 |
| Investing Cash Flow | $16,513 | -$2,076 | -$27,502 | -$43,097 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $6,013 | $4,303 | $10,184 | $25,764 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$30,092 | -$15,225 | -$36,675 | -$26,467 |
| Financing Cash Flow | -$24,079 | -$10,922 | -$26,491 | -$703 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $177,593 | $98,333 | $73,585 | $46,197 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $734,060 | $635,727 | $562,142 | $515,945 |
| End Cash | $911,653 | $734,060 | $635,727 | $562,142 |
| Free Cash Flow | $183,101 | $110,826 | $126,599 | $89,155 |