Redfin Corporation
RDFN · NASDAQ
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$93 | -$36 | -$34 | -$28 |
| Dep. & Amort. | $10 | $9 | $9 | $9 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $15 | $17 | $18 | $18 |
| Change in WC | $119 | $10 | $12 | -$7 |
| Other Non-Cash | -$12 | $64 | -$48 | $61 |
| Operating Cash Flow | $38 | $64 | -$42 | -$8 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | -$2 | -$2 | -$3 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$3 | -$2 | -$2 | -$3 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $23 | -$63 | $6 | $88 |
| Stock Issued | $0 | $0 | $3 | $0 |
| Stock Repurch. | $0 | -$1 | $1 | $0 |
| Dividends Paid | $0 | -$0 | $0 | $0 |
| Other Fin. Act. | $1 | -$40 | $2 | $15 |
| Financing Cash Flow | $24 | -$102 | $8 | $105 |
| Forex Effect | -$0 | -$0 | $0 | $0 |
| Net Chg. in Cash | $59 | -$41 | -$37 | $94 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $125 | $166 | $203 | $108 |
| End Cash | $184 | $125 | $166 | $203 |
| Free Cash Flow | $35 | $62 | -$44 | -$11 |