Reddit Inc Cl A (RDDT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||
| Net Income | -101,975 | -60,866 | -158,550 |
| Depreciation Amortization | 6,659 | 3,338 | 8,000 |
| Accounts receivable | 24,913 | 33,746 | N/A |
| Accounts payable and accrued liabilities | 383 | 6,706 | N/A |
| Other Working Capital | 27,187 | 50,970 | -10,080 |
| Other Operating Activity | -7,145 | -29,819 | 66,609 |
| Operating Cash Flow | $-49,978 | $4,075 | $-94,021 |
| Cash Flows From Investing Activities | |||
| Change In Deposits | 58,203 | 89,308 | N/A |
| PPE Investments | -1,186 | -356 | -6,233 |
| Net Acquisitions | N/A | N/A | -42,196 |
| Other Investing Activity | 112 | 70 | -755,754 |
| Investing Cash Flow | $57,129 | $89,022 | $-804,183 |
| Cash Flows From Financing Activities | |||
| Common Stock Issued | 1,791 | 961 | N/A |
| Other Financing Activity | -5,087 | -4,591 | -3,784 |
| Financing Cash Flow | $-3,296 | $-3,630 | $-3,784 |
| Beginning Cash Position | 435,860 | 435,860 | 1,337,848 |
| End Cash Position | 439,715 | 525,327 | 435,860 |
| Net Cash Flow | $3,855 | $89,467 | $-901,988 |
| Free Cash Flow | |||
| Operating Cash Flow | -49,978 | 4,075 | -94,021 |
| Capital Expenditure | -1,186 | -356 | N/A |
| Free Cash Flow | -51,164 | 3,719 | -94,021 |