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Reddit (RDDT)

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  • 144.800
  • -1.580-1.08%
Close Jul 15 15:59 ET
  • 144.600
  • -0.200-0.14%
Pre 06:25 ET
26.72BMarket Cap228.03P/E (TTM)

Reddit (RDDT) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
297.89%127.58M
395.64%222.07M
616.25%90M
1,029.79%71.62M
152.51%28.39M
686.85%32.06M
20.11%-75.11M
51.22%-17.43M
76.74%-7.7M
-79.80%-54.05M
Net income from continuing operations
104.55%26.16M
-433.20%-484.28M
283.27%71.04M
504.35%29.85M
75.43%-10.1M
-844.81%-575.07M
42.72%-90.82M
183.39%18.53M
83.70%-7.38M
26.24%-41.11M
Depreciation and amortization
5.88%3.96M
14.17%15.64M
10.81%4.16M
20.71%3.97M
13.52%3.77M
12.13%3.74M
71.28%13.7M
11.33%3.76M
18.57%3.29M
233.77%3.32M
Other non cash items
-23.48%1.33M
-100.65%-77K
-105.78%-79K
-188.56%-3.21M
-58.60%1.48M
-47.09%1.74M
-18.68%11.84M
-61.05%1.37M
-41.01%3.63M
45.10%3.57M
Change In working capital
-39.27%19.6M
-124.96%-67.47M
-21.91%-58.72M
-136.89%-21.35M
17.31%-19.67M
-36.69%32.27M
-197.53%-29.99M
-47.98%-48.16M
-13.99%-9.01M
-578.53%-23.78M
-Change in receivables
-22.10%23.36M
-95.58%-104.28M
-24.27%-65.37M
-72.10%-44.11M
-180.69%-24.79M
-11.14%29.99M
-76.37%-53.32M
-47.06%-52.6M
-26.50%-25.63M
-396.71%-8.83M
-Change in prepaid assets
-22.24%-17.01M
-602.45%-19.49M
-534.38%-7.72M
561.12%8.42M
-440.76%-6.27M
-1,274.70%-13.91M
302.93%3.88M
-62.93%1.78M
-72.33%1.27M
-56.58%1.84M
-Change in payables and accrued expense
-10.17%15.02M
132.85%58.69M
344.29%14.08M
-10.24%15.72M
183.52%12.18M
-12.47%16.73M
-22.17%25.21M
308.25%3.17M
38.42%17.51M
-3,726.51%-14.58M
-Change in other working capital
-235.85%-1.78M
58.37%-2.4M
157.28%291K
36.44%-1.38M
64.72%-780K
39.15%-530K
44.23%-5.76M
78.37%-508K
55.75%-2.17M
-18.62%-2.21M
Cash from discontinued investing activities
Operating cash flow
297.89%127.58M
395.64%222.07M
616.25%90M
1,029.79%71.62M
152.51%28.39M
686.85%32.06M
20.11%-75.11M
51.22%-17.43M
76.74%-7.7M
-79.80%-54.05M
Investing cash flow
Cash flow from continuing investing activities
-124.10%-27.5M
-1,167.27%-440.69M
-134.06%-43.1M
208.47%7.94M
-1,529.31%-519.64M
28.18%114.1M
105.13%41.29M
-42.92%-18.41M
103.71%2.58M
52.33%-31.89M
Net PPE purchase and sale
65.66%-979K
35.75%-6.25M
81.70%-842K
65.63%-1.35M
-44.82%-1.2M
-700.84%-2.85M
-56.01%-9.72M
-246.54%-4.6M
-59.42%-3.94M
28.26%-830K
Net intangibles purchase and sale
----
--6.87M
--0
--6.87M
----
----
--0
--0
--0
----
Net business purchase and sale
----
---17.14M
--0
---17.14M
----
----
--0
--0
--0
----
Net investment purchase and sale
-123.44%-27.41M
-932.21%-423.12M
-193.69%-40.75M
192.86%19.08M
-1,566.69%-518.42M
30.97%116.97M
106.73%50.84M
-26.97%-13.87M
113.05%6.51M
24.31%-31.11M
Net other investing changes
6,026.67%889K
-709.30%-1.05M
-2,493.65%-1.51M
16,333.33%487K
-128.57%-12K
-121.43%-15K
368.75%172K
200.00%63K
-123.08%-3K
--42K
Cash from discontinued investing activities
Investing cash flow
-124.10%-27.5M
-1,167.27%-440.69M
-134.06%-43.1M
208.47%7.94M
-1,529.31%-519.64M
28.18%114.1M
105.13%41.29M
-42.92%-18.41M
103.71%2.58M
52.33%-31.89M
Financing cash flow
Cash flow from continuing financing activities
-106.29%-26.49M
46,898.40%379.54M
-125.96%-703K
-14,080.27%-31.62M
-2,887.72%-9.31M
11,702.51%421.17M
78.57%-811K
1,047.46%2.71M
85.56%-223K
108.82%334K
Net common stock issuance
--0
--600.02M
--0
--0
--0
--600.02M
--0
--0
--0
--0
Proceeds from stock option exercised by employees
-55.89%10.18M
955.67%88.97M
345.64%26.04M
4,686.02%38M
122.05%1.84M
2,302.60%23.09M
19.82%8.43M
580.21%5.84M
5.59%794K
-37.36%830K
Net other financing activities
81.84%-36.68M
-3,249.49%-309.46M
-753.01%-26.74M
-6,745.92%-69.62M
-2,148.79%-11.15M
-4,298.61%-201.94M
14.60%-9.24M
-403.21%-3.14M
55.71%-1.02M
90.29%-496K
Cash from discontinued financing activities
Financing cash flow
-106.29%-26.49M
46,898.40%379.54M
-125.96%-703K
-14,080.27%-31.62M
-2,887.72%-9.31M
11,702.51%421.17M
78.57%-811K
1,047.46%2.71M
85.56%-223K
108.82%334K
Net cash flow
Beginning cash position
40.11%562.14M
-7.95%401.23M
18.78%515.95M
6.43%468M
84.37%968.57M
-7.95%401.23M
-67.42%435.86M
-10.30%434.36M
-25.26%439.72M
-23.76%525.33M
Current changes in cash
-87.03%73.59M
564.62%160.92M
239.41%46.2M
995.96%47.94M
-484.69%-500.56M
534.13%567.34M
96.16%-34.63M
31.51%-33.14M
94.86%-5.35M
15.03%-85.61M
End cash Position
-34.36%635.73M
40.11%562.14M
40.11%562.14M
18.78%515.95M
6.43%468M
84.37%968.57M
-7.95%401.23M
-7.95%401.23M
-10.30%434.36M
-25.26%439.72M
Free cash flow
333.37%126.6M
354.39%215.82M
504.61%89.16M
703.74%70.27M
149.53%27.18M
685.51%29.21M
15.38%-84.84M
40.55%-22.04M
67.30%-11.64M
-75.79%-54.88M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
--
--
--
--
(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 297.89%127.58M395.64%222.07M616.25%90M1,029.79%71.62M152.51%28.39M686.85%32.06M20.11%-75.11M51.22%-17.43M76.74%-7.7M-79.80%-54.05M
Net income from continuing operations 104.55%26.16M-433.20%-484.28M283.27%71.04M504.35%29.85M75.43%-10.1M-844.81%-575.07M42.72%-90.82M183.39%18.53M83.70%-7.38M26.24%-41.11M
Depreciation and amortization 5.88%3.96M14.17%15.64M10.81%4.16M20.71%3.97M13.52%3.77M12.13%3.74M71.28%13.7M11.33%3.76M18.57%3.29M233.77%3.32M
Other non cash items -23.48%1.33M-100.65%-77K-105.78%-79K-188.56%-3.21M-58.60%1.48M-47.09%1.74M-18.68%11.84M-61.05%1.37M-41.01%3.63M45.10%3.57M
Change In working capital -39.27%19.6M-124.96%-67.47M-21.91%-58.72M-136.89%-21.35M17.31%-19.67M-36.69%32.27M-197.53%-29.99M-47.98%-48.16M-13.99%-9.01M-578.53%-23.78M
-Change in receivables -22.10%23.36M-95.58%-104.28M-24.27%-65.37M-72.10%-44.11M-180.69%-24.79M-11.14%29.99M-76.37%-53.32M-47.06%-52.6M-26.50%-25.63M-396.71%-8.83M
-Change in prepaid assets -22.24%-17.01M-602.45%-19.49M-534.38%-7.72M561.12%8.42M-440.76%-6.27M-1,274.70%-13.91M302.93%3.88M-62.93%1.78M-72.33%1.27M-56.58%1.84M
-Change in payables and accrued expense -10.17%15.02M132.85%58.69M344.29%14.08M-10.24%15.72M183.52%12.18M-12.47%16.73M-22.17%25.21M308.25%3.17M38.42%17.51M-3,726.51%-14.58M
-Change in other working capital -235.85%-1.78M58.37%-2.4M157.28%291K36.44%-1.38M64.72%-780K39.15%-530K44.23%-5.76M78.37%-508K55.75%-2.17M-18.62%-2.21M
Cash from discontinued investing activities
Operating cash flow 297.89%127.58M395.64%222.07M616.25%90M1,029.79%71.62M152.51%28.39M686.85%32.06M20.11%-75.11M51.22%-17.43M76.74%-7.7M-79.80%-54.05M
Investing cash flow
Cash flow from continuing investing activities -124.10%-27.5M-1,167.27%-440.69M-134.06%-43.1M208.47%7.94M-1,529.31%-519.64M28.18%114.1M105.13%41.29M-42.92%-18.41M103.71%2.58M52.33%-31.89M
Net PPE purchase and sale 65.66%-979K35.75%-6.25M81.70%-842K65.63%-1.35M-44.82%-1.2M-700.84%-2.85M-56.01%-9.72M-246.54%-4.6M-59.42%-3.94M28.26%-830K
Net intangibles purchase and sale ------6.87M--0--6.87M----------0--0--0----
Net business purchase and sale -------17.14M--0---17.14M----------0--0--0----
Net investment purchase and sale -123.44%-27.41M-932.21%-423.12M-193.69%-40.75M192.86%19.08M-1,566.69%-518.42M30.97%116.97M106.73%50.84M-26.97%-13.87M113.05%6.51M24.31%-31.11M
Net other investing changes 6,026.67%889K-709.30%-1.05M-2,493.65%-1.51M16,333.33%487K-128.57%-12K-121.43%-15K368.75%172K200.00%63K-123.08%-3K--42K
Cash from discontinued investing activities
Investing cash flow -124.10%-27.5M-1,167.27%-440.69M-134.06%-43.1M208.47%7.94M-1,529.31%-519.64M28.18%114.1M105.13%41.29M-42.92%-18.41M103.71%2.58M52.33%-31.89M
Financing cash flow
Cash flow from continuing financing activities -106.29%-26.49M46,898.40%379.54M-125.96%-703K-14,080.27%-31.62M-2,887.72%-9.31M11,702.51%421.17M78.57%-811K1,047.46%2.71M85.56%-223K108.82%334K
Net common stock issuance --0--600.02M--0--0--0--600.02M--0--0--0--0
Proceeds from stock option exercised by employees -55.89%10.18M955.67%88.97M345.64%26.04M4,686.02%38M122.05%1.84M2,302.60%23.09M19.82%8.43M580.21%5.84M5.59%794K-37.36%830K
Net other financing activities 81.84%-36.68M-3,249.49%-309.46M-753.01%-26.74M-6,745.92%-69.62M-2,148.79%-11.15M-4,298.61%-201.94M14.60%-9.24M-403.21%-3.14M55.71%-1.02M90.29%-496K
Cash from discontinued financing activities
Financing cash flow -106.29%-26.49M46,898.40%379.54M-125.96%-703K-14,080.27%-31.62M-2,887.72%-9.31M11,702.51%421.17M78.57%-811K1,047.46%2.71M85.56%-223K108.82%334K
Net cash flow
Beginning cash position 40.11%562.14M-7.95%401.23M18.78%515.95M6.43%468M84.37%968.57M-7.95%401.23M-67.42%435.86M-10.30%434.36M-25.26%439.72M-23.76%525.33M
Current changes in cash -87.03%73.59M564.62%160.92M239.41%46.2M995.96%47.94M-484.69%-500.56M534.13%567.34M96.16%-34.63M31.51%-33.14M94.86%-5.35M15.03%-85.61M
End cash Position -34.36%635.73M40.11%562.14M40.11%562.14M18.78%515.95M6.43%468M84.37%968.57M-7.95%401.23M-7.95%401.23M-10.30%434.36M-25.26%439.72M
Free cash flow 333.37%126.6M354.39%215.82M504.61%89.16M703.74%70.27M149.53%27.18M685.51%29.21M15.38%-84.84M40.55%-22.04M67.30%-11.64M-75.79%-54.88M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----------------

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