Reddit, Inc.
6VO
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 707.54M | 529.72M | 349.15M | 216.34M | 116.95M |
| Total Depreciation and Amortization | 16.20M | 15.95M | 15.96M | 16.03M | 15.86M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 309.18M | 322.01M | 314.35M | 294.52M | 264.91M |
| Change in Net Operating Assets | -157.36M | -176.81M | -165.40M | -126.37M | -80.14M |
| Cash from Operations | 875.55M | 690.88M | 514.07M | 400.53M | 317.58M |
| Capital Expenditure | -6.82M | -6.71M | -4.38M | -3.68M | -4.38M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | -17.14M | -17.14M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -59.75M | -212.18M | -51.78M | -43.92M | -560.78M |
| Cash from Investing | -66.57M | -218.89M | -56.16M | -64.73M | -582.29M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 19.79M | 25.08M | 46.54M | 78.53M | 76.07M |
| Repurchase of Common Stock | -88.55M | -104.03M | -106.96M | -144.17M | -136.51M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.61M | -1.61M | -1.77M | -4.10M | -7.68M |
| Cash from Financing | -70.36M | -80.56M | -62.20M | -69.74M | -68.13M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 738.62M | 391.43M | 395.71M | 266.06M | -332.84M |