Reddit, Inc.
6VO
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 529.72M | 349.15M | 216.34M | 116.95M | -484.28M |
| Total Depreciation and Amortization | 15.95M | 15.96M | 16.03M | 15.86M | 15.64M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 322.01M | 314.35M | 294.52M | 264.91M | 758.17M |
| Change in Net Operating Assets | -176.81M | -165.40M | -126.37M | -80.14M | -67.47M |
| Cash from Operations | 690.88M | 514.07M | 400.53M | 317.58M | 222.07M |
| Capital Expenditure | -6.71M | -4.38M | -3.68M | -4.38M | -6.25M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | -17.14M | -17.14M | -17.14M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -212.18M | -51.78M | -43.92M | -560.78M | -417.30M |
| Cash from Investing | -218.89M | -56.16M | -64.73M | -582.29M | -440.69M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 25.08M | 46.54M | 78.53M | 76.07M | 688.99M |
| Repurchase of Common Stock | -104.03M | -106.96M | -144.17M | -136.51M | -294.57M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.61M | -1.77M | -4.10M | -7.68M | -14.89M |
| Cash from Financing | -80.56M | -62.20M | -69.74M | -68.13M | 379.54M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 391.43M | 395.71M | 266.06M | -332.84M | 160.92M |