Reddit Inc.
RDDT | NYSE
$90.98
-$0.75 (-0.82%)
At close: Nov 2, 2026, 4:00 PM ET
$92.45
+$0.78 (+0.85%)
Pre-market:
Nov 2, 2026, 9:29 AM ET
TTM Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 991.7M | 871.1M | 707.54M | 529.72M | 349.15M | 216.34M | 116.95M | -484.28M | -536.78M | -574.01M | -605.02M | -90.82M | -131.59M | -169.51M | -184.13M | -158.55M | -129.68M | -91.76M | -106.57M | -127.9M | -120.99M | -113.6M | -43.06M |
Depreciation & Amortization | 16.88M | 16.52M | 16.2M | 15.95M | 15.96M | 16.03M | 15.86M | 15.64M | 15.24M | 14.56M | 14.11M | 13.7M | 13.32M | 12.81M | 10.48M | 8M | 5.47M | 3.39M | 3.04M | 2.81M | 2.72M | 2.02M | 1.38M |
Stock-Based Compensation | 385.77M | 337.98M | 326.1M | 343.18M | 343.12M | 334.36M | 309.55M | 801.65M | 732.16M | 666.79M | 612.63M | 47.6M | 47.2M | 53.53M | 58.26M | 55.76M | 58.42M | 49.68M | 52.38M | 48.73M | 36.54M | 29.57M | 12.03M |
Other Working Capital | 25.46M | 30.93M | 31.17M | 46.39M | 28.83M | 38.53M | 30.21M | 37.38M | 13.17M | 5.47M | 9.93M | 15.99M | 22.64M | 8.71M | 16.5M | 9.25M | -5.4M | -10.61M | 1.79M | -481K | 17.09M | 21.63M | 10.06M |
Other Non-Cash Items | -9.38M | -12.82M | -16.93M | -21.17M | -28.76M | -39.83M | -44.64M | -43.48M | -34.63M | -23.01M | -15.71M | -11.16M | -7.98M | -2.39M | 24.87M | 63.46M | 65.8M | 67.16M | 44.04M | 9.91M | 12.55M | 9.58M | 8.03M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -17.82M | -50.61M | -50.61M | -50.61M | -32.8M | n/a | n/a | n/a | n/a |
Change in Working Capital | -180.23M | -186.69M | -157.36M | -176.81M | -165.4M | -126.37M | -80.14M | -67.47M | -61.35M | -49.01M | -53.13M | -34.43M | -14.38M | -13.27M | 13.49M | -12.07M | -40.4M | -40.88M | -52.26M | -63.74M | -26.5M | -18.12M | -9.71M |
Operating Cash Flow | 1.2B | 1.03B | 875.55M | 690.88M | 514.07M | 400.53M | 317.58M | 222.07M | 114.64M | 35.31M | -47.13M | -75.11M | -93.42M | -118.84M | -94.85M | -94.02M | -91.01M | -63.02M | -92.17M | -130.19M | -95.67M | -90.54M | -31.33M |
Capital Expenditures | -6.62M | -7.45M | -6.82M | -6.71M | -4.38M | -3.68M | -4.38M | -6.25M | -10.01M | -12.59M | -12.22M | -9.72M | -6.45M | -4.98M | -5.31M | -6.23M | -5.56M | -3.9M | -3.21M | -2.3M | -2.07M | -1.27M | -799K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | -17.14M | -17.14M | -17.14M | -3.26M | 13.87M | 13.87M | 13.87M | -565K | -17.56M | -42.2M | -42.2M | -41.63M | -24.64M | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -1.97B | -1.91B | -2.16B | -2.3B | -2.18B | -2.06B | -2.37B | -2B | -1.76B | -1.64B | -1.13B | -1.26B | -1.21B | -1.19B | -1.02B | -1.43B | -1.15B | -897.07M | -814.24M | -234.44M | -280.79M | -239.15M | -136.58M |
Sales Maturities Of Investments | 1.61B | 1.95B | 2.1B | 2.08B | 2.12B | 2.01B | 1.8B | 1.57B | 1.36B | 1.23B | 1.21B | 1.31B | 1.27B | 1.19B | 1.01B | 674.9M | 413.9M | 334M | 307.63M | 412.42M | 462.91M | 302.01M | 184.08M |
Other Investing Acitivies | -3.38M | -3.27M | 504K | 3.01M | 947K | 9.09M | 6.73M | 5.82M | -6.48M | -13.84M | -13.79M | -13.7M | 46K | 62K | 6K | -64K | -2.17M | -5.01M | -5M | -5M | -2.83M | n/a | n/a |
Investing Cash Flow | -370.12M | 30.23M | -66.57M | -218.89M | -56.16M | -64.73M | -582.29M | -440.69M | -416M | -421.37M | 66.37M | 41.29M | 46.82M | -25.13M | -60.15M | -804.18M | -781.63M | -596.61M | -514.82M | 170.68M | 177.23M | 61.59M | 46.71M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -339.96M | -239.59M | -5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.23M | -4.23M | -4.23M | -4.23M | n/a | n/a | n/a | -56M | -95.19M | -95.19M | -95.19M | -39.18M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -68.63M | -84.48M | -85.16M | -105.63M | -108.46M | -145.83M | -138.17M | -280.35M | -256.47M | -189.23M | -181.33M | -1.88M | 606K | -30K | -364K | -1.02M | -2.28M | 6.48M | 22.27M | 27.67M | 34.71M | 26.81M | 11.01M |
Financial Cash Flow | -388.69M | -303.54M | -70.36M | -80.56M | -62.2M | -69.74M | -68.13M | 379.54M | 382.95M | 414.35M | 423.99M | -811K | -3.28M | -4.6M | -8.72M | -3.78M | 1.58M | 736.19M | 754.77M | 1.18B | 1.18B | 449.2M | 434.4M |
Net Cash Flow | 445.93M | 752.78M | 738.62M | 391.43M | 395.71M | 266.06M | -332.84M | 160.92M | 81.58M | 28.29M | 443.24M | -34.63M | -49.88M | -148.57M | -163.72M | -901.99M | -871.06M | 76.56M | 147.79M | 1.22B | 1.26B | 420.25M | 449.78M |
Free Cash Flow | 1.2B | 1.02B | 868.73M | 684.17M | 509.68M | 396.85M | 313.21M | 215.82M | 104.63M | 22.72M | -59.34M | -84.84M | -99.87M | -123.82M | -100.16M | -100.25M | -96.58M | -66.92M | -95.38M | -132.49M | -97.74M | -91.81M | -32.13M |
Adj. Free Cash Flow | 812.34M | 680.67M | 542.63M | 340.99M | 166.57M | 62.49M | 3.65M | -585.83M | -627.53M | -644.07M | -671.97M | -132.44M | -147.07M | -177.35M | -158.42M | -156.01M | -155M | -116.6M | -147.76M | -181.22M | -134.29M | -121.38M | -44.16M |
Maintenance CapEx | -3.45M | -2.22M | -1.09M | n/a | n/a | n/a | n/a | n/a | -1.85M | -3.79M | -3.79M | -3.79M | -1.93M | n/a | n/a | n/a | n/a | -802K | -1.27M | -1.64M | -2.07M | n/a | n/a |
Growth CapEx | -3.16M | -5.22M | -5.73M | -6.71M | -4.38M | -3.68M | -4.38M | -6.25M | -8.15M | -8.8M | -8.43M | -5.94M | -4.52M | -4.98M | -5.31M | -6.23M | -5.56M | -3.1M | -1.94M | -659K | n/a | n/a | n/a |
Owner Earnings | 1.2B | 1.02B | 874.46M | 690.88M | 514.07M | 400.53M | 317.58M | 222.07M | 112.78M | 31.53M | -50.91M | -78.9M | -95.35M | -118.84M | -94.85M | -94.02M | -91.01M | -63.82M | -93.44M | -131.83M | -97.74M | n/a | n/a |
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