Reddit, Inc.
6VO
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 349.15M | 216.34M | 116.95M | -484.28M | -536.78M |
| Total Depreciation and Amortization | 15.96M | 16.03M | 15.86M | 15.64M | 15.24M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 314.35M | 294.52M | 264.91M | 758.17M | 693.09M |
| Change in Net Operating Assets | -165.40M | -126.37M | -80.14M | -67.47M | -56.91M |
| Cash from Operations | 514.07M | 400.53M | 317.58M | 222.07M | 114.64M |
| Capital Expenditure | -4.38M | -3.68M | -4.38M | -6.25M | -10.01M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -17.14M | -17.14M | -17.14M | -17.14M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -51.78M | -43.92M | -560.78M | -417.30M | -388.86M |
| Cash from Investing | -56.16M | -64.73M | -582.29M | -440.69M | -416.00M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 46.54M | 78.53M | 76.07M | 688.99M | 668.80M |
| Repurchase of Common Stock | -106.96M | -144.17M | -136.51M | -294.57M | -268.20M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.77M | -4.10M | -7.68M | -14.89M | -17.66M |
| Cash from Financing | -62.20M | -69.74M | -68.13M | 379.54M | 382.95M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 395.71M | 266.06M | -332.84M | 160.92M | 81.58M |