Reddit, Inc. RDDT
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 283.26M | 252.85M | 203.98M | 251.60M | 162.66M |
| Total Depreciation and Amortization | 4.26M | 4.26M | 4.21M | 4.15M | 3.90M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 130.21M | 99.98M | 65.02M | 81.18M | 78.99M |
| Change in Net Operating Assets | -53.94M | -95.21M | 39.04M | -70.12M | -60.39M |
| Cash from Operations | 363.80M | 261.88M | 312.25M | 266.81M | 185.16M |
| Capital Expenditure | -1.23M | -1.13M | -1.09M | -3.16M | -2.06M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -382.60M | 95.85M | 125.91M | -202.66M | 18.57M |
| Cash from Investing | -383.83M | 94.71M | 124.82M | -205.82M | 16.51M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 5.40M | 5.04M | 4.90M | 4.58M | 6.01M |
| Repurchase of Common Stock | -114.62M | -249.14M | -21.20M | -23.53M | -28.60M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -109.00K | -1.50M |
| Cash from Financing | -109.22M | -244.10M | -16.30M | -19.07M | -24.08M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -129.26M | 112.49M | 420.78M | 41.92M | 177.59M |