RDDT - CIK 0001713445
The table below shows Reddit, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | $312.25M | $185.16M | $111.33M | $127.58M | $71.62M | $28.39M |
| Capital expenditure | $1.09M | $2.06M | $505.00K | $979.00K | $1.35M | $1.20M |
| Investing cash flow | $124.82M | $16.51M | -$2.08M | -$27.50M | $7.94M | -$519.64M |
| Dividends paid | - | - | - | - | - |
Reddit, Inc. reported operating cash flow of $690.88M for fiscal year 2025. That is up 211.1% from $222.07M in fiscal 2024. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| Stock buybacks | $5.00M | - | - | $0.00 | - | - |
| Financing cash flow | -$16.30M | -$24.08M | -$10.92M | -$26.49M | -$31.62M | -$9.31M |