Reddit, Inc. (RDDT) Cash flow statement
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Reddit, Inc. (RDDT) · Cash Flow Statement
Consolidated Statements of Cash Flows
Annual · In millions USD, except per-share data · Latest filed Feb 6, 2026 · FY ends Dec 31
| Fiscal Years Ended | |||||
|---|---|---|---|---|---|
FY2025 Dec 31, 2025 | FY2024 Dec 31, 2024 | FY2023 Dec 31, 2023 | FY2022 Dec 31, 2022 | Trend | |
| Net Cash Flow from Operating Activities | $690.9 | $222.1 | $(75.1) | $(94) | |
| Net Income | 529.7 | (484.3) | (90.8) | (158.6) | |
| Net Cash Flow from Investing Activities | $(218.9) | $(440.7) | $41.3 | $(804.2) | |
| Capital Expenditures | -6.7 | -6.2 | -9.7 | -6.2 | |
| Other Investing Activities | (-3) | (-5.8) | (-0.2) | -0.1 | |
| Net Cash Flow from Financing Activities | $(80.6) | $379.5 | $(0.8) | $(3.8) | |
| Other financing activities | (1.6) | (6.1) | (3.5) | (1) | |
| Net Cash Flow | $391.4 | $160.9 | $(34.6) | $(902) | |
| Free Cash Flow | 684.2 | 215.8 | (84.8) | (100.3) | |
13 more line items available via the API
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