Reddit CDR (Cad Hedged) (RDDT.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 4,151 | 3,900 | 3,934 | 3,963 | 4,161 |
| Accounts receivable | -102,602 | -80,997 | -81,116 | 23,359 | -65,366 |
| Accounts payable and accrued liabilities | -8,774 | 7,995 | 19,991 | -1,046 | -17,054 |
| Other Working Capital | -70,123 | -60,389 | -65,890 | 19,597 | -58,719 |
| Other Operating Activity | 444,155 | 314,650 | 234,412 | 81,705 | 226,975 |
| Operating Cash Flow | $266,807 | $185,159 | $111,331 | $127,578 | $89,997 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,164 | -2,058 | -505 | -979 | -842 |
| Purchase Of Investment | -692,993 | -544,101 | -556,457 | -504,846 | -570,988 |
| Sale Of Investment | 489,779 | 563,460 | 552,532 | 477,434 | 530,241 |
| Other Investing Activity | 554 | -788 | 2,354 | 889 | -1,508 |
| Investing Cash Flow | $-205,824 | $16,513 | $-2,076 | $-27,502 | $-43,097 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -19,067 | -24,079 | -10,922 | -26,491 | -703 |
| Financing Cash Flow | $-19,067 | $-24,079 | $-10,922 | $-26,491 | $-703 |
| Beginning Cash Position | 911,653 | 734,060 | 635,727 | 562,142 | 515,945 |
| End Cash Position | 953,569 | 911,653 | 734,060 | 635,727 | 562,142 |
| Net Cash Flow | $41,916 | $177,593 | $98,333 | $73,585 | $46,197 |
| Free Cash Flow | |||||
| Operating Cash Flow | 266,807 | 185,159 | 111,331 | 127,578 | 89,997 |
| Capital Expenditure | -3,164 | -2,058 | -505 | -979 | -842 |
| Free Cash Flow | 263,643 | 183,101 | 110,826 | 126,599 | 89,155 |