Reddit Quarterly Cash Flow Statements Chart
Quarterly
|
Annual
Reddit Quarterly Cash Flow Statements Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|
| cash flows from operating activities | ||||||
| net income | 63,139,000 | 26,158,000 | -514,129,000 | 39,952,000 | 564,967,000 | -575,066,000 |
| adjustments to reconcile net income to net cash from operating activities: | ||||||
| depreciation and amortization | -29,000 | 3,963,000 | 11,674,000 | 199,000 | 27,000 | 3,743,000 |
| non-cash operating lease cost | 46,000 | 1,468,000 | 2,657,000 | 118,000 | 82,000 | 1,253,000 |
| amortization of premium (accretion of discount) on marketable securities | 2,193,000 | -8,884,000 | -31,007,000 | -1,031,000 | -3,233,000 | -8,129,000 |
| stock-based compensation expense | 3,656,000 | 85,414,000 | 726,888,000 | 10,492,000 | -513,242,000 | 577,508,000 |
| other adjustments | 235,000 | -138,000 | 478,000 | -4,806,000 | -344,000 | 485,000 |
| changes in operating assets and liabilities: | ||||||
| accounts receivable | -104,475,000 | 23,359,000 | -60,172,000 | -19,315,000 | -54,780,000 | 29,987,000 |
| prepaid expenses and other assets | 7,654,000 | -17,006,000 | -27,901,000 | 14,686,000 | 7,642,000 | -13,912,000 |
| operating lease right-of-use assets and liabilities | 191,000 | -1,780,000 | -1,019,000 | -598,000 | -250,000 | -530,000 |
| accounts payable | 21,037,000 | -1,046,000 | -1,012,000 | -17,778,000 | 20,398,000 | -2,178,000 |
| accrued expenses and other liabilities | -9,894,000 | 16,070,000 | 43,989,000 | 21,318,000 | -24,946,000 | 18,903,000 |
| net cash from operating activities | -16,247,000 | 127,578,000 | 150,446,000 | 43,237,000 | -3,679,000 | 32,064,000 |
| capex | 474,000 | -979,000 | -4,895,000 | -151,000 | 1,649,000 | -2,851,000 |
| free cash flows | -15,773,000 | 126,599,000 | 145,551,000 | 43,086,000 | -2,030,000 | 29,213,000 |
| cash flows from investing activities | ||||||
| purchases of property and equipment | 474,000 | -979,000 | -4,895,000 | -151,000 | 1,649,000 | -2,851,000 |
| purchases of marketable securities | -51,611,000 | -504,846,000 | -1,568,500,000 | 433,602,000 | -726,142,000 | -135,685,000 |
| maturities of marketable securities | 87,470,000 | 465,062,000 | 1,126,300,000 | 103,898,000 | 90,749,000 | 252,655,000 |
| proceeds from sale of marketable securities | 12,372,000 | |||||
| other investing activities | 1,465,000 | 889,000 | -1,535,000 | 499,000 | 3,000 | -15,000 |
| net cash from investing activities | 25,426,000 | -27,502,000 | -448,630,000 | 527,580,000 | -633,741,000 | 114,104,000 |
| cash flows from financing activities | ||||||
| proceeds from issuance of class a common stock in initial public offering, net of underwriting discounts and commissions | 600,022,000 | |||||
| proceeds from exercise of employee stock options | -5,881,000 | 10,184,000 | 50,971,000 | 36,158,000 | -21,246,000 | 23,089,000 |
| taxes paid related to net share settlement of restricted stock units | 21,450,000 | -36,675,000 | -228,773,000 | -58,231,000 | 187,168,000 | -194,737,000 |
| payments of initial public offering costs | -6,613,000 | 1,423,000 | -832,000 | -2,753,000 | ||
| other financing activities | -4,450,000 | |||||
| net cash from financing activities | 15,569,000 | -26,491,000 | 411,157,000 | -22,311,000 | -430,482,000 | 421,171,000 |
| net increase in cash, cash equivalents, and restricted cash | 24,748,000 | 73,585,000 | 112,973,000 | 548,506,000 | -1,067,902,000 | 567,339,000 |
| cash, cash equivalents, and restricted cash at the beginning of the period | 73,585,000 | 562,142,000 | -66,776,000 | -500,563,000 | 567,339,000 | 401,226,000 |
| cash, cash equivalents, and restricted cash at the end of the period | 98,333,000 | 635,727,000 | 46,197,000 | 47,943,000 | -500,563,000 | 968,565,000 |
| cash and cash equivalents | 98,333,000 | 635,727,000 | 46,197,000 | 47,943,000 | -500,563,000 | 968,515,000 |
| restricted cash | 0 | 0 | 0 | 50,000 | ||
| total cash, cash equivalents, and restricted cash | 98,333,000 | 635,727,000 | 46,197,000 | 47,943,000 | -500,563,000 | 968,565,000 |
| supplemental disclosure of noncash financing and investing activities | ||||||
| conversion of convertible preferred stock to common stock upon initial public offering | 1,853,492,000 | |||||
| reclassification of deferred offering costs to additional paid-in capital upon initial public offering | 23,754,000 | |||||
| payments of deferred consideration and holdbacks for acquisitions | -4,450,000 | |||||
| proceeds from sale of cryptocurrency | 0 | |||||
| cash paid for acquisitions, net of cash acquired | 0 | |||||
| supplemental disclosures of cash flow information | ||||||
| cash paid for income taxes | -1,134,000 | 2,397,000 | 164,000 | |||
| operating lease right-of-use assets recognized in exchange for lease liabilities | -3,468,000 | |||||
| supplemental disclosure of noncash financing and investing activities: | ||||||
| taxes related to net share settlement of restricted stock units not yet paid | 8,116,000 | |||||
| deferred offering costs not yet paid | 6,022,000 |
We provide you with 20 years of cash flow statements for Reddit stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Reddit stock. Explore the full financial landscape of Reddit stock with our expertly curated income statements.
The information provided in this report about Reddit stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.