Redfin Corporation
RDFN · NASDAQ
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$92,519 | -$36,365 | -$33,782 | -$27,880 |
| Dep. & Amort. | $9,632 | $9,428 | $9,485 | $9,457 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $15,362 | $17,217 | $18,302 | $18,231 |
| Change in WC | $119,116 | $9,860 | $11,545 | -$6,581 |
| Other Non-Cash | -$12,390 | $63,599 | -$47,695 | $60,977 |
| Operating Cash Flow | $37,878 | $63,739 | -$42,145 | -$7,921 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,234 | -$2,225 | -$2,189 | -$3,237 |
| 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 | -$3,234 | -$2,225 | -$2,189 | -$3,237 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $22,959 | -$62,814 | $5,623 | $88,496 |
| Stock Issued | $0 | $0 | $2,599 | $0 |
| Stock Repurch. | $0 | -$940 | $940 | $0 |
| Dividends Paid | $0 | -$367 | $0 | $0 |
| Other Fin. Act. | $1,114 | -$39,536 | $1,973 | $14,762 |
| Financing Cash Flow | $24,073 | -$102,350 | $7,596 | $105,322 |
| Forex Effect | -$23 | -$26 | $4 | $1 |
| Net Chg. in Cash | $58,694 | -$40,862 | -$36,734 | $94,165 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $124,972 | $165,834 | $202,568 | $108,403 |
| End Cash | $183,666 | $124,972 | $165,834 | $202,568 |
| Free Cash Flow | $34,644 | $61,514 | -$44,334 | -$11,158 |