Reddit, Inc. (BIT:1RDDT)
Italy
· Delayed Price · Currency is EUR 200.00
+9.00 (4.71%)
At close: Dec 5, 2025
Reddit Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | 349.15 | -484.28 | -90.82 | -158.55 | -127.9 | -59.17 |
| Depreciation & Amortization | 15.96 | 15.64 | 13.7 | 8 | 2.81 | 1.93 |
| Other Amortization | - | - | - | - | 0.08 | - |
| Loss (Gain) From Sale of Investments | -33.87 | -43.4 | -27.44 | -3.26 | 1.54 | 0.6 |
| Stock-Based Compensation | 343.12 | 801.65 | 47.6 | 55.31 | 48.73 | 21.25 |
| Provision & Write-off of Bad Debts | - | - | - | - | -0.17 | 0.03 |
| Other Operating Activities | 5.11 | -0.08 | 11.84 | 14.56 | 8.45 | 9.08 |
| Change in Accounts Receivable | -204.12 | -104.28 | -53.32 | -30.23 | -74.99 | -43.29 |
| Change in Accounts Payable | 9.89 | -0.57 | 12.47 | 10.91 | 11.73 | 2.69 |
| Change in Other Net Operating Assets | 28.83 | 37.38 | 10.86 | 9.25 | -0.48 | 5.03 |
| Operating Cash Flow | 514.07 | 222.07 | -75.11 | -94.02 | -130.19 | -61.84 |
| Capital Expenditures | -4.38 | -6.25 | -9.72 | -6.23 | -2.3 | -3.05 |
| Cash Acquisitions | - | -17.14 | - | -42.2 | - | - |
| Investment in Securities | -52.73 | -423.12 | 50.84 | -755.69 | 177.98 | 84.23 |
| Other Investing Activities | 0.95 | 5.82 | 0.17 | -0.06 | -5 | - |
| Investing Cash Flow | -56.16 | -440.69 | 41.29 | -804.18 | 170.68 | 81.18 |
| Issuance of Common Stock | 46.54 | 688.99 | 8.43 | 7.03 | 38.98 | 8.33 |
| Repurchase of Common Stock | -106.96 | -294.57 | -4.32 | - | -95.19 | - |
| Other Financing Activities | -1.77 | -14.89 | -4.92 | -10.82 | -4.35 | - |
| Financing Cash Flow | -62.2 | 379.54 | -0.81 | -3.78 | 1,182 | 8.33 |
| Net Cash Flow | 395.71 | 160.92 | -34.63 | -901.99 | 1,223 | 27.67 |
| Free Cash Flow | 509.68 | 215.82 | -84.84 | -100.25 | -132.49 | -64.89 |
| Free Cash Flow Margin | 26.76% | 16.60% | -10.55% | -15.04% | -27.32% | -28.35% |
| Free Cash Flow Per Share | 2.60 | 1.48 | -1.44 | -1.75 | -2.56 | -1.34 |
| Cash Income Tax Paid | - | - | - | - | 0.16 | 0.01 |
| Levered Free Cash Flow | 345.76 | 384.68 | -54 | -45.11 | 14.6 | - |
| Unlevered Free Cash Flow | 345.76 | 384.68 | -54 | -45.11 | 14.52 | - |
| Change in Working Capital | -165.4 | -67.47 | -29.99 | -10.08 | -63.74 | -35.56 |
Source: S&P Capital IQ. Standard template. Financial Sources.