Reddit, Inc. (RDDT) Cash flow statement
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Reddit, Inc. (RDDT) · Cash Flow Statement
Consolidated Statements of Cash Flows
Quarterly · In millions USD, except per-share data · Latest filed Oct 30, 2026 · FY ends Dec 31
| Three Months Ended | ||||||
|---|---|---|---|---|---|---|
Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Trend | |
| Net Cash Flow from Operating Activities | $363.8 | $261.9 | $312.3 | $266.8 | $185.2 | |
| Net Income | 283.3 | 252.8 | 204 | 251.6 | 162.7 | |
| Net Cash Flow from Investing Activities | $(383.8) | $94.7 | $124.8 | $(205.8) | $16.5 | |
| Capital Expenditures | -1.2 | -1.1 | -1.1 | -3.2 | -2.1 | |
| Other Investing Activities | -0.9 | -1.4 | -1.6 | (-0.6) | -0.8 | |
| Net Cash Flow from Financing Activities | $(109.2) | $(244.1) | $(16.3) | $(19.1) | $(24.1) | |
| Common stock repurchased | -100.4 | -234.6 | -5 | — | 0 | |
| Other financing activities | 0 | — | — | (0.1) | (1.5) | |
| Net Cash Flow | $(129.3) | $112.5 | $420.8 | $41.9 | $177.6 | |
| Free Cash Flow | 362.6 | 260.7 | 311.2 | 263.6 | 183.1 | |
Quarterly figures are derived from year-to-date filed amounts.
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Depreciation & AmortizationStock-Based CompensationAccounts receivableOther current assetsAccounts payableMaturities of investmentsNet Debt Issued (Repaid)Total debt issuedShort-term debt issuedLong-term debt issuedTotal debt repaidShort-term debt repaidLong-term debt repaid