Reddit Cl A (RDDT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 203,981 | 529,721 | 278,118 | 115,455 | 26,158 |
| Depreciation Amortization | 4,210 | 15,948 | 11,797 | 7,897 | 3,963 |
| Accounts receivable | 67,957 | -241,356 | -138,754 | -57,757 | 23,359 |
| Accounts payable and accrued liabilities | -10,983 | 18,166 | 26,940 | 18,945 | -1,046 |
| Other Working Capital | 39,038 | -176,805 | -106,682 | -46,293 | 19,597 |
| Other Operating Activity | 8,050 | 545,201 | 352,649 | 200,662 | 55,547 |
| Operating Cash Flow | $312,253 | $690,875 | $424,068 | $238,909 | $127,578 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 127,528 | -215,192 | -11,978 | -31,337 | -27,412 |
| PPE Investments | -1,090 | -6,706 | -3,542 | -1,484 | -979 |
| Other Investing Activity | -1,616 | 3,009 | 2,455 | 3,243 | 889 |
| Investing Cash Flow | $124,822 | $-218,889 | $-13,065 | $-29,578 | $-27,502 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 4,899 | 25,075 | 20,500 | 14,487 | 10,184 |
| Common Stock Repurchased | -4,999 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -16,196 | -105,634 | -81,992 | -51,900 | -36,675 |
| Financing Cash Flow | $-16,296 | $-80,559 | $-61,492 | $-37,413 | $-26,491 |
| Beginning Cash Position | 953,569 | 562,142 | 562,142 | 562,142 | 562,142 |
| End Cash Position | 1,374,348 | 953,569 | 911,653 | 734,060 | 635,727 |
| Net Cash Flow | $420,779 | $391,427 | $349,511 | $171,918 | $73,585 |
| Free Cash Flow | |||||
| Operating Cash Flow | 312,253 | 690,875 | 424,068 | 238,909 | 127,578 |
| Capital Expenditure | -1,090 | -6,706 | -3,542 | -1,484 | -979 |
| Free Cash Flow | 311,163 | 684,169 | 420,526 | 237,425 | 126,599 |