Reddit, Inc. (TSX:RDDT)
Canada
· Delayed Price · Currency is CAD 13.45
-0.08 (-0.59%)
At close: Mar 9, 2026
Reddit Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 |
| Net Income | 529.72 | -484.28 | -90.82 | -158.55 | -127.9 | Upgrade
|
| Depreciation & Amortization | 15.95 | 15.64 | 13.7 | 8 | 2.81 | Upgrade
|
| Other Amortization | - | - | - | - | 0.08 | Upgrade
|
| Loss (Gain) From Sale of Investments | -28.21 | -43.4 | -27.44 | -3.26 | 1.54 | Upgrade
|
| Stock-Based Compensation | 343.18 | 801.65 | 47.6 | 55.31 | 48.73 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | -0.17 | Upgrade
|
| Other Operating Activities | 7.05 | -0.08 | 11.84 | 14.56 | 8.45 | Upgrade
|
| Change in Accounts Receivable | -241.36 | -104.28 | -53.32 | -30.23 | -74.99 | Upgrade
|
| Change in Accounts Payable | 18.17 | -0.57 | 12.47 | 10.91 | 11.73 | Upgrade
|
| Change in Other Net Operating Assets | 46.39 | 37.38 | 10.86 | 9.25 | -0.48 | Upgrade
|
| Operating Cash Flow | 690.88 | 222.07 | -75.11 | -94.02 | -130.19 | Upgrade
|
| Operating Cash Flow Growth | 211.11% | - | - | - | - | Upgrade
|
| Capital Expenditures | -6.71 | -6.25 | -9.72 | -6.23 | -2.3 | Upgrade
|
| Cash Acquisitions | - | -17.14 | - | -42.2 | - | Upgrade
|
| Investment in Securities | -215.19 | -423.12 | 50.84 | -755.69 | 177.98 | Upgrade
|
| Other Investing Activities | 3.01 | 5.82 | 0.17 | -0.06 | -5 | Upgrade
|
| Investing Cash Flow | -218.89 | -440.69 | 41.29 | -804.18 | 170.68 | Upgrade
|
| Issuance of Common Stock | 25.08 | 688.99 | 8.43 | 7.03 | 38.98 | Upgrade
|
| Repurchase of Common Stock | -104.03 | -294.57 | -4.32 | - | -95.19 | Upgrade
|
| Other Financing Activities | -1.61 | -14.89 | -4.92 | -10.82 | -4.35 | Upgrade
|
| Financing Cash Flow | -80.56 | 379.54 | -0.81 | -3.78 | 1,182 | Upgrade
|
| Net Cash Flow | 391.43 | 160.92 | -34.63 | -901.99 | 1,223 | Upgrade
|
| Free Cash Flow | 684.17 | 215.82 | -84.84 | -100.25 | -132.49 | Upgrade
|
| Free Cash Flow Growth | 217.01% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 31.06% | 16.60% | -10.55% | -15.04% | -27.32% | Upgrade
|
| Free Cash Flow Per Share | 3.38 | 1.48 | -1.44 | -1.75 | -2.56 | Upgrade
|
| Cash Income Tax Paid | - | - | - | - | 0.16 | Upgrade
|
| Levered Free Cash Flow | 446.45 | 384.68 | -54 | -45.11 | 14.6 | Upgrade
|
| Unlevered Free Cash Flow | 446.45 | 384.68 | -54 | -45.11 | 14.52 | Upgrade
|
| Change in Working Capital | -176.81 | -67.47 | -29.99 | -10.08 | -63.74 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.