Reddit, Inc. Cash Flow Statement
RDDT / Information Technology|4 years of annual SEC 10-K data (FY2022-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 4 fiscal years. All figures from audited SEC 10-K filings.
Reddit, Inc. generated $691M in operating cash flow and $684M in free cash flow in FY2025. Free cash flow margin was 31.1% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 5.53 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Net Income | $529.7M | -$484.3M | -$90.8M | -$158.6M |
| Depreciation & Amortization | $15.9M | $15.6M | $13.7M | $8.0M |
| Operating Cash Flow | $690.9M | $222.1M | -$75.1M | -$94.0M |
| Capital Expenditures | $6.7M | $6.2M | $9.7M | $6.2M |
| Free Cash Flow | $684.2M | $215.8M | -$84.8M | -$100.3M |
| FCF Margin | 31.1% | 16.6% | -10.5% | -15.0% |