Redfin Corp
(RDFN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -92,519 | -164,801 | -128,436 | -94,654 | -66,774 |
| Depreciation Amortization | 10,483 | 45,884 | 35,620 | 25,227 | 15,107 |
| Accounts receivable | 8,999 | 2,864 | -23,377 | -23,928 | -3,245 |
| Accounts payable and accrued liabilities | 3,263 | 6,371 | 3,802 | 1,135 | 5,432 |
| Other Working Capital | 119,116 | -20,077 | -29,937 | 6,551 | 1,535 |
| Other Operating Activity | -11,464 | 97,452 | 46,282 | 31,741 | 1,965 |
| Operating Cash Flow | $37,878 | $-32,307 | $-96,046 | $-53,928 | $-45,980 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 6,395 | 6,395 | 6,395 | 6,395 |
| PPE Investments | -3,234 | -11,209 | -8,984 | -6,795 | -3,558 |
| Sale Of Investment | N/A | 39,225 | 39,225 | 39,225 | 39,225 |
| Investing Cash Flow | $-3,234 | $34,411 | $36,636 | $38,825 | $42,062 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 783,547 | 4,016,909 | 3,088,179 | 1,987,822 | 827,186 |
| Debt Issued | N/A | 125,000 | 125,000 | 125,000 | N/A |
| Debt Repayment | -625 | -109,197 | -108,572 | -107,937 | -42,865 |
| Common Stock Issued | 1,835 | 6,558 | 4,757 | 2,158 | 94 |
| Dividend Paid | N/A | -367 | N/A | N/A | N/A |
| Other Financing Activity | -760,684 | -4,067,011 | -3,035,122 | -1,940,370 | -823,091 |
| Financing Cash Flow | $24,073 | $-28,108 | $74,242 | $66,673 | $-38,676 |
| Exchange Rate Effect | -23 | -24 | 2 | -2 | -3 |
| Beginning Cash Position | 124,972 | 151,000 | 151,000 | 151,000 | 151,000 |
| End Cash Position | 183,666 | 124,972 | 165,834 | 202,568 | 108,403 |
| Net Cash Flow | $58,694 | $-26,028 | $14,834 | $51,568 | $-42,597 |
| Free Cash Flow | |||||
| Operating Cash Flow | 37,878 | -32,307 | -96,046 | -53,928 | -45,980 |
| Capital Expenditure | -3,234 | -11,209 | -8,984 | -6,795 | -3,558 |
| Free Cash Flow | 34,644 | -43,516 | -105,030 | -60,723 | -49,538 |