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Reddit Inc
RDDT139.830USD
-11.170-7.39%
Close 02/06, 16:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
26.48BMarket Cap
49.20P/E TTM
Reddit Inc
139.830
-11.170-7.39%
You can access the annual and quarterly cash flow statements of Reddit Inc to evaluate its financial soundness and stability.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
196.46%266.81M
158.52%185.16M
292.22%111.33M
297.89%127.58M
616.25%90.00M
--71.62M
--28.39M
--32.06M
51.22%-17.43M
---35.74M
---33.12M
---30.06M
--4.90M
Net income from continuing operations
254.19%251.60M
444.88%162.66M
984.22%89.30M
104.55%26.16M
283.27%71.04M
--29.85M
---10.10M
---575.07M
183.39%18.53M
---22.23M
---45.30M
---55.73M
---35.29M
Operating gains losses
-0.24%4.15M
-1.74%3.90M
4.35%3.93M
5.88%3.96M
10.81%4.16M
--3.97M
--3.77M
--3.74M
11.33%3.75M
--3.37M
--2.77M
--995.00K
--859.00K
Other non-cash items
65.49%-4.00M
70.95%-4.53M
48.61%-5.08M
-18.20%-7.55M
-61.47%-11.60M
---15.61M
---9.89M
---6.39M
-1735.76%-7.18M
--439.00K
--2.05M
--4.86M
--3.95M
Change in working capital
-19.42%-70.12M
-182.81%-60.39M
-235.05%-65.89M
-39.27%19.60M
-21.91%-58.72M
---21.35M
---19.67M
--32.27M
-47.98%-48.16M
---32.55M
---7.91M
--4.97M
--25.41M
-Change in receivables
-56.97%-102.60M
-83.63%-81.00M
-227.17%-81.12M
-22.10%23.36M
-24.27%-65.37M
---44.11M
---24.79M
--29.99M
-47.06%-52.60M
---35.77M
---20.26M
--2.98M
--22.82M
-Change in prepaid expenses
-76.94%-13.66M
-65.14%2.93M
-49.15%-9.35M
-22.24%-17.01M
-534.38%-7.72M
--8.42M
---6.27M
---13.91M
-62.93%1.78M
--4.79M
--4.60M
--4.24M
---15.54M
Cash from non-recurring investing activities
Cash from operating activities
196.46%266.81M
158.52%185.16M
292.22%111.33M
297.89%127.58M
616.25%90.00M
--71.62M
--28.39M
--32.06M
51.22%-17.43M
---35.74M
---33.12M
---30.06M
--4.90M
Investing cash flow
Net cash from continuing investing activities
275.77%3.16M
52.11%2.06M
-57.99%505.00K
-65.66%979.00K
-81.70%842.00K
--1.35M
--1.20M
--2.85M
246.54%4.60M
--1.33M
--2.47M
--1.16M
--1.28M
Capital expenditures
275.77%3.16M
52.11%2.06M
-57.99%505.00K
-65.66%979.00K
-81.70%842.00K
--1.35M
--1.20M
--2.85M
246.54%4.60M
--1.33M
--2.47M
--1.16M
--1.28M
Net cash flow from disposal of fixed assets
275.77%3.16M
52.11%2.06M
-57.99%505.00K
-65.66%979.00K
-81.70%842.00K
--1.35M
--1.20M
--2.85M
246.54%4.60M
--1.33M
--2.47M
--1.16M
--1.28M
Net cash flow from business transactions
--0.00
100.00%0.00
----
----
--0.00
---17.14M
----
----
100.00%0.00
---565.00K
---16.98M
---24.66M
----
Net cash flow from investment products
-398.72%-203.21M
-25.39%19.36M
99.24%-3.92M
-123.44%-27.41M
-193.69%-40.75M
--25.95M
---518.42M
--116.97M
-24.65%-13.87M
---11.13M
---49.93M
---41.10M
---653.73M
Net cash flow from other investing activities
136.74%554.00K
-261.81%-788.00K
19716.67%2.35M
6026.67%889.00K
-2493.65%-1.51M
--487.00K
---12.00K
---15.00K
-55.00%63.00K
--140.00K
----
----
----
Cash from non-current investing activities
Net cash flow from investing activities
-377.58%-205.82M
107.89%16.51M
99.60%-2.08M
-124.10%-27.50M
-134.06%-43.10M
--7.94M
---519.64M
--114.10M
-42.92%-18.41M
---12.88M
---69.38M
---66.91M
---655.01M
Financing cash flow
Cash flow from continuous financing activities
-2612.23%-19.07M
23.85%-24.08M
-17.30%-10.92M
-106.29%-26.49M
-125.96%-703.00K
---31.62M
---9.31M
--421.17M
1047.46%2.71M
--236.00K
---1.54M
---3.79M
--1.31M
Net cash flow from common stock issuance/repurchase
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--600.02M
----
--0.00
--0.00
--0.00
--0.00
Net cash flow from preferred stock issuance/repurchase
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
--0.00
Proceeds from stock option exercised by employees
-82.43%4.58M
-84.18%6.01M
133.48%4.30M
-55.89%10.18M
345.64%26.04M
--38.00M
--1.84M
--23.09M
580.21%5.84M
--859.00K
--752.00K
--1.32M
--4.10M
Net cash flow from other financing activities
11.59%-23.64M
56.78%-30.09M
-36.50%-15.22M
81.84%-36.67M
-753.01%-26.74M
---69.62M
---11.15M
---201.94M
-403.21%-3.13M
---623.00K
---2.30M
---5.11M
---2.79M
Net cash from non-recurrent financing activities
Net cash from financing activities
-2612.23%-19.07M
23.85%-24.08M
-17.30%-10.92M
-106.29%-26.49M
-125.96%-703.00K
---31.62M
---9.31M
--421.17M
1047.46%2.71M
--236.00K
---1.54M
---3.79M
--1.31M
Net cash flow
Beginning cash balance
76.70%911.65M
56.85%734.06M
-34.36%635.73M
40.11%562.14M
18.78%515.95M
--468.00M
--968.57M
--401.23M
-10.30%434.36M
--484.24M
--588.29M
--689.05M
--1.34B
Current period cash flow changes
-9.27%41.92M
270.43%177.59M
119.64%98.33M
-87.03%73.58M
239.41%46.20M
--47.94M
---500.56M
--567.34M
31.51%-33.14M
---48.38M
---104.05M
---100.76M
---648.80M
Ending cash balance
69.63%953.57M
76.70%911.65M
56.85%734.06M
-34.36%635.73M
40.11%562.14M
--515.95M
--468.00M
--968.57M
-7.95%401.23M
--435.86M
--484.24M
--588.29M
--689.05M
Free cash flow
195.71%263.64M
160.57%183.10M
307.70%110.83M
333.37%126.60M
504.61%89.16M
--70.27M
--27.18M
--29.21M
40.55%-22.04M
---37.06M
---35.59M
---31.22M
--3.62M
Currency unit
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Audit opinions
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FAQs
What is the cash flow statement?
This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.
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