Reddit, Inc.
6VO
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 203.98M | 251.60M | 162.66M | 89.30M | 26.16M |
| Total Depreciation and Amortization | 4.21M | 4.15M | 3.90M | 3.93M | 3.96M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 65.02M | 81.18M | 78.99M | 83.99M | 77.86M |
| Change in Net Operating Assets | 39.04M | -70.12M | -60.39M | -65.89M | 19.60M |
| Cash from Operations | 312.25M | 266.81M | 185.16M | 111.33M | 127.58M |
| Capital Expenditure | -1.09M | -3.16M | -2.06M | -505.00K | -979.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 125.91M | -202.66M | 18.57M | -1.57M | -26.52M |
| Cash from Investing | 124.82M | -205.82M | 16.51M | -2.08M | -27.50M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 4.90M | 4.58M | 6.01M | 4.30M | 10.18M |
| Repurchase of Common Stock | -21.20M | -23.53M | -28.60M | -15.23M | -36.68M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -109.00K | -1.50M | -- | -- |
| Cash from Financing | -16.30M | -19.07M | -24.08M | -10.92M | -26.49M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 420.78M | 41.92M | 177.59M | 98.33M | 73.59M |