Reddit Inc Cl A (RDDT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 529,721 | 278,118 | 115,455 | 26,158 | -484,276 |
| Depreciation Amortization | 15,948 | 11,797 | 7,897 | 3,963 | 15,643 |
| Accounts receivable | -241,356 | -138,754 | -57,757 | 23,359 | -104,280 |
| Accounts payable and accrued liabilities | 18,166 | 26,940 | 18,945 | -1,046 | -570 |
| Other Working Capital | -176,805 | -106,682 | -46,293 | 19,597 | -67,468 |
| Other Operating Activity | 545,201 | 352,649 | 200,662 | 55,547 | 863,019 |
| Operating Cash Flow | $690,875 | $424,068 | $238,909 | $127,578 | $222,068 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -215,192 | -11,978 | -31,337 | -27,412 | -423,123 |
| PPE Investments | -6,706 | -3,542 | -1,484 | -979 | -6,248 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -17,137 |
| Other Investing Activity | 3,009 | 2,455 | 3,243 | 889 | 5,821 |
| Investing Cash Flow | $-218,889 | $-13,065 | $-29,578 | $-27,502 | $-440,687 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 25,075 | 20,500 | 14,487 | 10,184 | 688,994 |
| Other Financing Activity | -105,634 | -81,992 | -51,900 | -36,675 | -309,459 |
| Financing Cash Flow | $-80,559 | $-61,492 | $-37,413 | $-26,491 | $379,535 |
| Beginning Cash Position | 562,142 | 562,142 | 562,142 | 562,142 | 401,226 |
| End Cash Position | 953,569 | 911,653 | 734,060 | 635,727 | 562,142 |
| Net Cash Flow | $391,427 | $349,511 | $171,918 | $73,585 | $160,916 |
| Free Cash Flow | |||||
| Operating Cash Flow | 690,875 | 424,068 | 238,909 | 127,578 | 222,068 |
| Capital Expenditure | -6,706 | -3,542 | -1,484 | -979 | -6,248 |
| Free Cash Flow | 684,169 | 420,526 | 237,425 | 126,599 | 215,820 |