Reddit, Inc.
RDDT · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$484 | -$91 | -$159 | -$128 |
| Dep. & Amort. | $16 | $14 | $8 | $3 |
| Deferred Tax | $0 | $0 | -$25 | -$75 |
| Stock-Based Comp. | $802 | $48 | $55 | $150 |
| Change in WC | -$67 | -$30 | -$10 | -$64 |
| Other Non-Cash | -$43 | -$16 | $36 | -$16 |
| Operating Cash Flow | $222 | -$75 | -$94 | -$130 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6 | -$10 | -$6 | -$2 |
| Net Acquisitions | -$17 | $0 | -$42 | -$178 |
| Inv. Purchases | -$1,997 | -$1,260 | -$1,431 | -$234 |
| Inv. Sales/Matur. | $1,574 | $1,311 | $675 | $412 |
| Other Inv. Act. | $6 | $0 | -$0 | $173 |
| Investing Cash Flow | -$441 | $41 | -$804 | $171 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $600 | $7 | -$3 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$95 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$220 | -$8 | -$1 | $1,277 |
| Financing Cash Flow | $380 | -$1 | -$4 | $1,182 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $161 | -$35 | -$902 | $1,223 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $401 | $436 | $1,338 | $115 |
| End Cash | $562 | $401 | $436 | $1,338 |
| Free Cash Flow | $216 | -$85 | -$100 | -$132 |