Reddit Inc Cl A (RDDT)
107.00 x 59 107.50 x 1
Post-market by (Cboe BZX)
107.71 -2.52 (-2.29%) 03/28/25 [NYSE]
107.00 x 59 107.50 x 1
Post-market 107.44 -0.27 (-0.25%) 19:59 ET
for Fri, Mar 28th, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||
| Net Income | -484,276 | -90,824 | -158,550 |
| Depreciation Amortization | 15,643 | 13,702 | 8,000 |
| Accounts receivable | -104,280 | -53,318 | -30,230 |
| Accounts payable and accrued liabilities | -570 | 12,470 | 10,905 |
| Other Working Capital | -67,468 | -29,991 | -10,080 |
| Other Operating Activity | 863,019 | 72,847 | 85,934 |
| Operating Cash Flow | $222,068 | $-75,114 | $-94,021 |
| Cash Flows From Investing Activities | |||
| Change In Deposits | -416,254 | 50,843 | -755,690 |
| PPE Investments | -6,248 | -9,724 | -6,233 |
| Net Acquisitions | -17,137 | N/A | -42,196 |
| Other Investing Activity | -1,048 | 172 | -64 |
| Investing Cash Flow | $-440,687 | $41,291 | $-804,183 |
| Cash Flows From Financing Activities | |||
| Common Stock Issued | 688,994 | 8,428 | 7,034 |
| Other Financing Activity | -309,459 | -9,239 | -10,818 |
| Financing Cash Flow | $379,535 | $-811 | $-3,784 |
| Beginning Cash Position | 401,226 | 435,860 | 1,337,848 |
| End Cash Position | 562,142 | 401,226 | 435,860 |
| Net Cash Flow | $160,916 | $-34,634 | $-901,988 |
| Free Cash Flow | |||
| Operating Cash Flow | 222,068 | -75,114 | -94,021 |
| Capital Expenditure | -6,248 | -9,724 | -6,233 |
| Free Cash Flow | 215,820 | -84,838 | -100,254 |