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Reddit Inc
NYSE:RDDT

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Reddit Inc
NYSE:RDDT
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Price: 170.71 USD 4.27% Market Closed
Market Cap: 30B USD
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Cash Flow Statement

Cash Flow Statement
Reddit Inc

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Cash Flow Statement
Currency: USD
Dec-2022 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
(159)
(132)
(91)
(666)
(676)
(537)
Depreciation & Amortization
8
13
14
17
21
15
Stock-Based Compensation
55
47
48
625
689
0
Other Non-Cash Items
67
39
32
603
657
693
Cash Taxes Paid
0
0
0
0
3
4
Change in Working Capital
(10)
(14)
(30)
2
(17)
(57)
Cash from Operating Activities
(94)
N/A
(93)
+1%
(75)
+20%
(43)
+43%
(15)
+66%
115
N/A
Investing Cash Flow
Capital Expenditures
(6)
(6)
(10)
(13)
(14)
(10)
Other Items
(798)
53
51
168
(350)
(406)
Cash from Investing Activities
(804)
N/A
47
N/A
41
-12%
155
+276%
(364)
N/A
(416)
-14%
Financing Cash Flow
Net Issuance of Common Stock
7
3
8
632
633
669
Other
(11)
(7)
(9)
(211)
(222)
(286)
Cash from Financing Activities
(4)
N/A
(3)
+13%
(1)
+75%
420
N/A
411
-2%
383
-7%
Change in Cash
Net Change in Cash
(902)
N/A
(50)
+94%
(35)
+31%
533
N/A
32
-94%
82
+154%
Free Cash Flow
Free Cash Flow
(100)
N/A
(100)
+0%
(85)
+15%
(56)
+34%
(28)
+49%
105
N/A

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