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Reddit, Inc. (RDDT)

NYSE - NYSE Delayed price. Currency in USD
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56.69-2.62 (-4.42%)
At close: 04:02PM EDT
57.30 +0.61 (+1.08%)
Pre-market: 05:21AM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-605,024
-90,824
-158,550
-127,896
-59,173
Depreciation & amortisation
14,107
13,702
8,000
2,813
1,934
Stock-based compensation
612,626
47,598
55,310
48,730
21,246
Change in working capital
-48,691
-29,991
-10,080
-63,741
-35,562
Accounts receivable
-57,077
-53,318
-30,230
-74,992
-43,285
Accounts payable
3,586
12,470
10,905
11,732
2,694
Other working capital
-59,344
-84,838
-100,254
-137,482
-64,893
Other non-cash items
10,296
11,843
14,563
7,653
9,078
Net cash provided by operating activities
-47,125
-75,114
-94,021
-130,187
-61,843
Cash flows from investing activities
Investments in property, plant and equipment
-12,219
-9,724
-6,233
-7,295
-3,050
Acquisitions, net
-
0
-42,196
0
-
Purchases of investments
-1,132,693
-1,259,854
-1,430,589
-234,436
-309,930
Sales/maturities of investments
1,211,198
1,310,697
674,899
412,415
394,161
Other investing activities
87
172
-64
-
-
Net cash used for investing activities
66,373
41,291
-804,183
170,684
81,181
Cash flows from financing activities
Common stock repurchased
-
-
0
-95,186
0
Other financing activities
-206,588
-9,239
-10,818
-4,349
-
Net cash used provided by (used for) financing activities
423,990
-811
-3,784
1,182,194
8,333
Net change in cash
443,238
-34,634
-901,988
1,222,691
27,671
Cash at beginning of period
525,327
435,860
1,337,848
115,157
87,486
Cash at end of period
968,565
401,226
435,860
1,337,848
115,157
Free cash flow
Operating cash flow
-47,125
-75,114
-94,021
-130,187
-61,843
Capital expenditure
-12,219
-9,724
-6,233
-7,295
-3,050
Free cash flow
-59,344
-84,838
-100,254
-137,482
-64,893