Reddit Inc Cl A (RDDT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -555,312 | -585,165 | -575,066 | -90,824 | -109,358 |
| Depreciation Amortization | 11,482 | 7,513 | 3,743 | 13,702 | 9,947 |
| Accounts receivable | -38,914 | 5,194 | 29,987 | -53,318 | -717 |
| Accounts payable and accrued liabilities | 16,484 | 16,042 | -2,178 | 12,470 | 2,393 |
| Other Working Capital | -8,749 | 12,604 | 32,270 | -29,991 | 18,173 |
| Other Operating Activity | 707,080 | 604,261 | 543,308 | 72,847 | 21,881 |
| Operating Cash Flow | $132,071 | $60,449 | $32,064 | $-75,114 | $-57,681 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -382,376 | -401,453 | 116,970 | 50,843 | 64,717 |
| PPE Investments | -5,406 | -4,053 | -2,851 | -9,724 | -5,122 |
| Net Acquisitions | -17,137 | N/A | N/A | 0 | N/A |
| Other Investing Activity | 7,329 | -27 | -15 | 172 | 109 |
| Investing Cash Flow | $-397,590 | $-405,533 | $114,104 | $41,291 | $59,704 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 662,955 | 624,954 | 623,111 | 8,428 | 2,585 |
| Other Financing Activity | -282,717 | -213,094 | -201,940 | -9,239 | -6,104 |
| Financing Cash Flow | $380,238 | $411,860 | $421,171 | $-811 | $-3,519 |
| Beginning Cash Position | 401,226 | 401,226 | 401,226 | 435,860 | 435,860 |
| End Cash Position | 515,945 | 468,002 | 968,565 | 401,226 | 434,364 |
| Net Cash Flow | $114,719 | $66,776 | $567,339 | $-34,634 | $-1,496 |
| Free Cash Flow | |||||
| Operating Cash Flow | 132,071 | 60,449 | 32,064 | -75,114 | -57,681 |
| Capital Expenditure | -5,406 | -4,053 | -2,851 | -9,724 | -5,122 |
| Free Cash Flow | 126,665 | 56,396 | 29,213 | -84,838 | -62,803 |