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Reddit (RDDT)

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  • 178.110
  • +6.980+4.08%
Close Jun 9 15:59 ET
  • 175.684
  • -2.426-1.36%
Post 19:51 ET
34.29BMarket Cap50.89P/E (TTM)

Reddit (RDDT) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
144.75%312.25M
211.11%690.88M
196.46%266.81M
158.52%185.16M
292.22%111.33M
297.89%127.58M
395.64%222.07M
616.25%90M
1,029.79%71.62M
152.51%28.39M
Net income from continuing operations
679.80%203.98M
209.38%529.72M
254.19%251.6M
444.88%162.66M
984.22%89.3M
104.55%26.16M
-433.20%-484.28M
283.27%71.04M
504.35%29.85M
75.43%-10.1M
Depreciation and amortization
6.23%4.21M
1.95%15.95M
-0.24%4.15M
-1.74%3.9M
4.35%3.93M
5.88%3.96M
14.17%15.64M
10.81%4.16M
20.71%3.97M
13.52%3.77M
Other non cash items
-25.94%985K
9,249.35%7.05M
2,451.90%1.86M
169.93%2.25M
9.15%1.61M
-23.48%1.33M
-100.65%-77K
-105.78%-79K
-188.56%-3.21M
-58.60%1.48M
Change In working capital
99.20%39.04M
-162.06%-176.81M
-19.42%-70.12M
-182.81%-60.39M
-235.05%-65.89M
-39.27%19.6M
-124.96%-67.47M
-21.91%-58.72M
-136.89%-21.35M
17.31%-19.67M
-Change in receivables
190.92%67.96M
-131.45%-241.36M
-56.97%-102.6M
-83.63%-81M
-227.17%-81.12M
-22.10%23.36M
-95.58%-104.28M
-24.27%-65.37M
-72.10%-44.11M
-180.69%-24.79M
-Change in prepaid assets
-39.67%-23.75M
-90.31%-37.08M
-76.94%-13.66M
-65.14%2.93M
-49.15%-9.35M
-22.24%-17.01M
-602.45%-19.49M
-534.38%-7.72M
561.12%8.42M
-440.76%-6.27M
-Change in payables and accrued expense
-122.31%-3.35M
85.47%108.86M
240.70%47.95M
25.42%19.71M
114.89%26.17M
-10.17%15.02M
132.85%58.69M
344.29%14.08M
-10.24%15.72M
183.52%12.18M
-Change in other working capital
-1.97%-1.82M
-201.38%-7.22M
-724.40%-1.82M
-47.90%-2.04M
-103.72%-1.59M
-235.85%-1.78M
58.37%-2.4M
157.28%291K
36.44%-1.38M
64.72%-780K
Cash from discontinued investing activities
Operating cash flow
144.75%312.25M
211.11%690.88M
196.46%266.81M
158.52%185.16M
292.22%111.33M
297.89%127.58M
395.64%222.07M
616.25%90M
1,029.79%71.62M
152.51%28.39M
Investing cash flow
Cash flow from continuing investing activities
553.87%124.82M
50.33%-218.89M
-377.58%-205.82M
107.89%16.51M
99.60%-2.08M
-124.10%-27.5M
-1,167.27%-440.69M
-134.06%-43.1M
208.47%7.94M
-1,529.31%-519.64M
Net PPE purchase and sale
-11.34%-1.09M
-7.33%-6.71M
-275.77%-3.16M
-52.11%-2.06M
57.99%-505K
65.66%-979K
35.75%-6.25M
81.70%-842K
65.63%-1.35M
-44.82%-1.2M
Net intangibles purchase and sale
----
----
----
----
----
----
--6.87M
--0
--6.87M
----
Net business purchase and sale
----
--0
--0
--0
----
----
---17.14M
--0
---17.14M
----
Net investment purchase and sale
565.23%127.53M
49.14%-215.19M
-398.72%-203.21M
1.48%19.36M
99.24%-3.93M
-123.44%-27.41M
-932.21%-423.12M
-193.69%-40.75M
192.86%19.08M
-1,566.69%-518.42M
Net other investing changes
-281.78%-1.62M
-48.31%3.01M
136.74%554K
-110.71%-788K
19,716.67%2.35M
6,026.67%889K
3,284.30%5.82M
-2,493.65%-1.51M
245,300.00%7.36M
-128.57%-12K
Cash from discontinued investing activities
Investing cash flow
553.87%124.82M
50.33%-218.89M
-377.58%-205.82M
107.89%16.51M
99.60%-2.08M
-124.10%-27.5M
-1,167.27%-440.69M
-134.06%-43.1M
208.47%7.94M
-1,529.31%-519.64M
Financing cash flow
Cash flow from continuing financing activities
38.48%-16.3M
-121.23%-80.56M
-2,612.23%-19.07M
23.85%-24.08M
-17.30%-10.92M
-106.29%-26.49M
46,898.40%379.54M
-125.96%-703K
-14,080.27%-31.62M
-2,887.72%-9.31M
Net common stock issuance
---5M
--0
--0
--0
--0
--0
--600.02M
--0
--0
--0
Proceeds from stock option exercised by employees
-51.90%4.9M
-71.82%25.08M
-82.43%4.58M
-84.18%6.01M
133.48%4.3M
-55.89%10.18M
955.67%88.97M
345.64%26.04M
4,686.02%38M
122.05%1.84M
Net other financing activities
55.84%-16.2M
65.86%-105.63M
11.59%-23.64M
56.78%-30.09M
-36.50%-15.23M
81.84%-36.68M
-3,249.49%-309.46M
-753.01%-26.74M
-6,745.92%-69.62M
-2,148.79%-11.15M
Cash from discontinued financing activities
Financing cash flow
38.48%-16.3M
-121.23%-80.56M
-2,612.23%-19.07M
23.85%-24.08M
-17.30%-10.92M
-106.29%-26.49M
46,898.40%379.54M
-125.96%-703K
-14,080.27%-31.62M
-2,887.72%-9.31M
Net cash flow
Beginning cash position
69.63%953.57M
40.11%562.14M
76.70%911.65M
56.85%734.06M
-34.36%635.73M
40.11%562.14M
-7.95%401.23M
18.78%515.95M
6.43%468M
84.37%968.57M
Current changes in cash
471.83%420.78M
143.25%391.43M
-9.27%41.92M
270.43%177.59M
119.64%98.33M
-87.03%73.59M
564.62%160.92M
239.41%46.2M
995.96%47.94M
-484.69%-500.56M
End cash Position
116.19%1.37B
69.63%953.57M
69.63%953.57M
76.70%911.65M
56.85%734.06M
-34.36%635.73M
40.11%562.14M
40.11%562.14M
18.78%515.95M
6.43%468M
Free cash flow
145.79%311.16M
217.01%684.17M
195.71%263.64M
160.57%183.1M
307.70%110.83M
333.37%126.6M
354.39%215.82M
504.61%89.16M
703.74%70.27M
149.53%27.18M
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
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 144.75%312.25M211.11%690.88M196.46%266.81M158.52%185.16M292.22%111.33M297.89%127.58M395.64%222.07M616.25%90M1,029.79%71.62M152.51%28.39M
Net income from continuing operations 679.80%203.98M209.38%529.72M254.19%251.6M444.88%162.66M984.22%89.3M104.55%26.16M-433.20%-484.28M283.27%71.04M504.35%29.85M75.43%-10.1M
Depreciation and amortization 6.23%4.21M1.95%15.95M-0.24%4.15M-1.74%3.9M4.35%3.93M5.88%3.96M14.17%15.64M10.81%4.16M20.71%3.97M13.52%3.77M
Other non cash items -25.94%985K9,249.35%7.05M2,451.90%1.86M169.93%2.25M9.15%1.61M-23.48%1.33M-100.65%-77K-105.78%-79K-188.56%-3.21M-58.60%1.48M
Change In working capital 99.20%39.04M-162.06%-176.81M-19.42%-70.12M-182.81%-60.39M-235.05%-65.89M-39.27%19.6M-124.96%-67.47M-21.91%-58.72M-136.89%-21.35M17.31%-19.67M
-Change in receivables 190.92%67.96M-131.45%-241.36M-56.97%-102.6M-83.63%-81M-227.17%-81.12M-22.10%23.36M-95.58%-104.28M-24.27%-65.37M-72.10%-44.11M-180.69%-24.79M
-Change in prepaid assets -39.67%-23.75M-90.31%-37.08M-76.94%-13.66M-65.14%2.93M-49.15%-9.35M-22.24%-17.01M-602.45%-19.49M-534.38%-7.72M561.12%8.42M-440.76%-6.27M
-Change in payables and accrued expense -122.31%-3.35M85.47%108.86M240.70%47.95M25.42%19.71M114.89%26.17M-10.17%15.02M132.85%58.69M344.29%14.08M-10.24%15.72M183.52%12.18M
-Change in other working capital -1.97%-1.82M-201.38%-7.22M-724.40%-1.82M-47.90%-2.04M-103.72%-1.59M-235.85%-1.78M58.37%-2.4M157.28%291K36.44%-1.38M64.72%-780K
Cash from discontinued investing activities
Operating cash flow 144.75%312.25M211.11%690.88M196.46%266.81M158.52%185.16M292.22%111.33M297.89%127.58M395.64%222.07M616.25%90M1,029.79%71.62M152.51%28.39M
Investing cash flow
Cash flow from continuing investing activities 553.87%124.82M50.33%-218.89M-377.58%-205.82M107.89%16.51M99.60%-2.08M-124.10%-27.5M-1,167.27%-440.69M-134.06%-43.1M208.47%7.94M-1,529.31%-519.64M
Net PPE purchase and sale -11.34%-1.09M-7.33%-6.71M-275.77%-3.16M-52.11%-2.06M57.99%-505K65.66%-979K35.75%-6.25M81.70%-842K65.63%-1.35M-44.82%-1.2M
Net intangibles purchase and sale --------------------------6.87M--0--6.87M----
Net business purchase and sale ------0--0--0-----------17.14M--0---17.14M----
Net investment purchase and sale 565.23%127.53M49.14%-215.19M-398.72%-203.21M1.48%19.36M99.24%-3.93M-123.44%-27.41M-932.21%-423.12M-193.69%-40.75M192.86%19.08M-1,566.69%-518.42M
Net other investing changes -281.78%-1.62M-48.31%3.01M136.74%554K-110.71%-788K19,716.67%2.35M6,026.67%889K3,284.30%5.82M-2,493.65%-1.51M245,300.00%7.36M-128.57%-12K
Cash from discontinued investing activities
Investing cash flow 553.87%124.82M50.33%-218.89M-377.58%-205.82M107.89%16.51M99.60%-2.08M-124.10%-27.5M-1,167.27%-440.69M-134.06%-43.1M208.47%7.94M-1,529.31%-519.64M
Financing cash flow
Cash flow from continuing financing activities 38.48%-16.3M-121.23%-80.56M-2,612.23%-19.07M23.85%-24.08M-17.30%-10.92M-106.29%-26.49M46,898.40%379.54M-125.96%-703K-14,080.27%-31.62M-2,887.72%-9.31M
Net common stock issuance ---5M--0--0--0--0--0--600.02M--0--0--0
Proceeds from stock option exercised by employees -51.90%4.9M-71.82%25.08M-82.43%4.58M-84.18%6.01M133.48%4.3M-55.89%10.18M955.67%88.97M345.64%26.04M4,686.02%38M122.05%1.84M
Net other financing activities 55.84%-16.2M65.86%-105.63M11.59%-23.64M56.78%-30.09M-36.50%-15.23M81.84%-36.68M-3,249.49%-309.46M-753.01%-26.74M-6,745.92%-69.62M-2,148.79%-11.15M
Cash from discontinued financing activities
Financing cash flow 38.48%-16.3M-121.23%-80.56M-2,612.23%-19.07M23.85%-24.08M-17.30%-10.92M-106.29%-26.49M46,898.40%379.54M-125.96%-703K-14,080.27%-31.62M-2,887.72%-9.31M
Net cash flow
Beginning cash position 69.63%953.57M40.11%562.14M76.70%911.65M56.85%734.06M-34.36%635.73M40.11%562.14M-7.95%401.23M18.78%515.95M6.43%468M84.37%968.57M
Current changes in cash 471.83%420.78M143.25%391.43M-9.27%41.92M270.43%177.59M119.64%98.33M-87.03%73.59M564.62%160.92M239.41%46.2M995.96%47.94M-484.69%-500.56M
End cash Position 116.19%1.37B69.63%953.57M69.63%953.57M76.70%911.65M56.85%734.06M-34.36%635.73M40.11%562.14M40.11%562.14M18.78%515.95M6.43%468M
Free cash flow 145.79%311.16M217.01%684.17M195.71%263.64M160.57%183.1M307.70%110.83M333.37%126.6M354.39%215.82M504.61%89.16M703.74%70.27M149.53%27.18M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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