Reddit Cash Flow Statement
NYSE: RDDTTechnologyEDP ServicesUSD
At close: Oct 9, 4:03 PM ET · Delayed 15 min
Pre-market: 159.57 -0.21%
Reddit free cash flow
In fiscal 2025, Reddit generated $690.9 million of operating cash flow and spent $6.7 million on capital expenditures. That left free cash flow of $684.2 million, a free-cash-flow margin of 31.1% of revenue. Free cash flow was up 217.0% from the prior year's $215.8 million.
Summary generated from market data by MetaCap's automated system. Methodology
Reddit cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 |
|---|---|---|---|---|
| Net Income | 529.72M | -484.28M | -90.82M | -158.55M |
| Net Income growth (YoY) | — | — | — | — |
| Depreciation & Amortization | 15.95M | 15.64M | 13.70M | 8.00M |
| Stock-Based Compensation | 343.18M | 801.65M | 47.60M | 55.31M |
| Change in Working Capital | -169.58M | -65.07M | -24.23M | 245.00K |
| Operating Cash Flow | 690.88M | 222.07M | -75.11M | -94.02M |
| Capital Expenditures | -6.71M | -6.25M | -9.72M | -6.23M |
| Investing Cash Flow | -218.89M | -440.69M | 41.29M | -804.18M |
| Financing Cash Flow | -80.56M | 379.54M | -811.00K | -3.78M |
| Net Change in Cash | 391.43M | 160.92M | -34.63M | -901.99M |
| Free Cash Flow | 684.17M | 215.82M | -84.84M | -100.25M |
This table shows 4 annual periods of Reddit's cash flow statement, from FY 2025 back to FY 2022, across 10 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow RDDT's reporting calendar. What is a cash flow statement?