Reddit, Inc. (RDDT)

RDDT Cash Flow Statement

Operating, investing, and financing cash flow analysis

RDDT Quarterly Cash Flow Statement (USD)

Quarterly Report	TTM	03/31/2026	12/31/2025	09/30/2025	06/30/2025	03/31/2025	12/31/2024	09/30/2024	06/30/2024
Cash from Operations (CFO)	875.550M	312.253M	266.807M	185.159M	111.331M	127.578M	89.997M	71.622M	28.385M
Net Income	707.544M	203.981M	251.603M	162.663M	89.297M	26.158M	71.036M	29.853M	-10.099M
Depreciation & Amortization	11.985M	0.00	4.151M	3.900M	3.934M	3.963M	4.161M	3.969M	3.770M
Stock-Based Compensation	326.102M	68.336M	85.178M	83.518M	89.070M	85.414M	85.114M	74.758M	64.266M
Change in Accounts Receivable	2.008B	522.905M	590.162M	487.634M	407.228M	326.131M	349.534M	283.890M	240.093M
Change in Inventory	—	—	—	—	—	—	—	—	—
Change in Accounts Payable	—	—	—	—	—	—	—	—	—
Change in Working Capital	-157.364M	39.038M	-70.123M	-60.389M	-65.890M	19.597M	-58.719M	-21.353M	-19.666M
Cash from Investing	—	—	—	—	—	—	—	—	—
Capital Expenditures (CapEx)	-6.817M	-1.090M	-3.164M	-2.058M	-505K	-979K	-842K	-1.353M	-1.202M
Acquisitions	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-17.137M	0.00
Cash from Financing	—	—	—	—	—	—	—	—	—
Debt Repayment	—	—	—	—	—	—	—	—	—
Stock Repurchased (Buybacks)	-4.999M	-4.999M	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Dividends Paid	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Free Cash Flow (FCF)	868.733M	311.163M	263.643M	183.101M	110.826M	126.599M	89.155M	70.269M	27.183M
Net Change in Cash	738.621M	420.779M	41.916M	177.593M	98.333M	73.585M	46.197M	47.943M	-500.563M

RDDT Annual Cash Flow Statement (USD)

Annual Report	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Cash from Operations (CFO)	690.875M	222.068M	-75.114M	-94.021M	-130.187M	-61.843M
Net Income	529.721M	-484.276M	-90.824M	-158.550M	-127.896M	-59.173M
Depreciation & Amortization	15.948M	15.643M	13.702M	8.000M	2.813M	1.934M
Stock-Based Compensation	343.180M	801.646M	47.598M	55.310M	149.866M	21.246M
Change in Accounts Receivable	590.162M	349.534M	245.279M	191.987M	161.675M	86.515M
Change in Inventory	—	—	—	—	—	—
Change in Accounts Payable	—	—	—	—	—	—
Change in Working Capital	-176.805M	-67.468M	-29.991M	-10.080M	-63.741M	-35.562M
Cash from Investing	—	—	—	—	—	—
Capital Expenditures (CapEx)	-6.706M	-6.248M	-9.724M	-6.233M	-2.299M	-3.050M
Acquisitions	0.00	-17.137M	0.00	-42.196M	-177.979M	-84.231M
Cash from Financing	—	—	—	—	—	—
Debt Repayment	—	—	—	—	—	—
Stock Repurchased (Buybacks)	0.00	0.00	0.00	0.00	-95.186M	0.00
Dividends Paid	0.00	0.00	0.00	0.00	0.00	0.00
Free Cash Flow (FCF)	684.169M	215.820M	-84.838M	-100.254M	-132.486M	-64.893M
Net Change in Cash	391.427M	160.916M	-34.634M	-901.988M	1.223B	27.671M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Reddit, Inc.

Reddit, Inc. oversees an internet-based service dedicated to fostering diverse online communities. This platform categorizes groups by shared passions, enabling its users to participate in dialogues through recounting experiences, sharing external web addresses, uploading visual and video content, and engaging in direct replies. Founded in 2005, the corporation maintains its central operations in San Francisco, California. Reddit, Inc. also functions as a controlled subsidiary of Advance Publications, Inc.

San Francisco, CA

2,233 employees

www.redditinc.com

Communication Services / Internet Content & Information

Sector: Communication Services
Industry: Internet Content & Information
CEO: Steven Ladd Huffman

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