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Markets
/
Stocks
/
nasdaq-rddt
/
Reddit Inc
RDDT
194.580
USD
+10.970
+5.97%
Close 11/07, 16:00(ET)
Quotes delayed by 15 min
USD
0.000
After-hours (ET)
36.85B
Market Cap
105.54
P/E TTM
Reddit Inc
194.580
+10.970
+5.97%
Overview
Company
Financials
Analysis
Statements
Income Statement
Balance Sheet
Cash Flow Statement
Overview
Company
Financials
Analysis
Statements
Income Statement
Balance Sheet
Cash Flow Statement
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
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
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
-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
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
-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
-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
-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
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
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
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
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
100.00%
0.00
--
--
--
--
--
0.00
--
-17.14M
--
--
--
--
100.00%
0.00
--
-565.00K
--
-16.98M
--
-24.66M
--
--
Net cash flow from investment products
-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
-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
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
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
-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
-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
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
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
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
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
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
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
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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