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Reddit Inc

RDDT

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158.710USD

+7.860+5.21%

Close 09-18 16:00（ET）

30.52BMarket Cap

42.17P/E TTM

Reddit Inc

158.710

+7.860+5.21%

Financial Summary Income Statement Balance Sheet Cash Flow Statement Revenue Earnings Company Valuation Risk Assessment

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Financial Summary Income Statement Balance Sheet Cash Flow Statement Revenue Earnings Company Valuation Risk Assessment

RDDT Cash Flow Statement

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

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

135.22%261.88M

144.75%312.25M

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

183.15%252.85M

679.80%203.98M

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

8.24%4.26M

6.23%4.21M

-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

80.89%-971.00K

56.16%-3.31M

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

-44.50%-95.21M

99.20%39.04M

-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

-56.85%-127.23M

190.92%67.96M

-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

-33.17%-12.45M

-39.67%-23.75M

-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

135.22%261.88M

144.75%312.25M

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

124.55%1.13M

11.34%1.09M

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

124.55%1.13M

11.34%1.09M

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

124.55%1.13M

11.34%1.09M

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

2578.19%97.27M

565.23%127.53M

-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

-160.37%-1.42M

-281.78%-1.62M

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

4662.33%94.71M

553.87%124.82M

-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

-2134.94%-244.10M

38.48%-16.30M

-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

---234.59M

---5.00M

--0.00

-100.00%0.00

--0.00

--600.02M

----

--0.00

Net cash flow from preferred stock issuance/repurchase

----

--0.00

Proceeds from stock option exercised by employees

17.06%5.04M

-51.90%4.90M

-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

4.46%-14.55M

55.84%-16.20M

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

-2134.94%-244.10M

38.48%-16.30M

-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

116.19%1.37B

69.63%953.57M

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

14.40%112.49M

471.83%420.78M

-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

102.55%1.49B

116.19%1.37B

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

135.27%260.74M

145.79%311.16M

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

--USD

Audit opinions

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FAQs

What is operating cash flow?



Operating cash flow is the cash generated or used by a company's core business operations. It adjusts net income for non-cash items and working capital changes, such as depreciation, receivables, inventory, and payables. Strong operating cash flow can indicate that the business is converting sales and earnings into real cash.

How Much Operating Cash Flow Did Reddit Inc Generate?



Reddit Inc generated 690.88M in operating cash flow in fiscal 2025, reflecting cash generated from its core business operations.

How Did Reddit Inc's Operating Cash Flow Change Year Over Year?



Reddit Inc's operating cash flow increased by 211.11% year over year.

What is investing cash flow?



Investing cash flow shows cash used for or generated from investment-related activities, such as capital expenditures, purchases or sales of investments, acquisitions, and asset disposals. Negative investing cash flow is not always bad, because it can reflect spending on future growth, but investors should check whether those investments support long-term returns.

How Much Does Reddit Inc Spend on Capital Expenditures?



Reddit Inc spent 6.71M on capital expenditures in the most recent quarter。

What is financing cash flow?



Financing cash flow shows how a company raises capital or returns capital to investors and creditors. It can include debt issuance, debt repayment, share issuance, share repurchases, dividend payments, and lease financing. Positive financing cash flow may show new capital raised, while negative financing cash flow may reflect debt repayment, dividends, or buybacks.

How Has Reddit Inc's Financing Cash Flow Changed?



Reddit Inc used -80.56M in financing activities in the latest quarter.

What is free cash flow and why does it matter for RDDT?



Free cash flow is the cash a company has left after funding the capital spending needed to maintain or grow the business. It is often used to assess financial flexibility, debt repayment capacity, dividend sustainability, buyback potential, and valuation quality. Investors should compare free cash flow with net income, revenue growth, and capital expenditures.

What was Reddit Inc’s free cash flow in the latest quarter?



Free cash flow was 684.17M reflecting a 217.01% change from the previous year.