RDDT - NYSE
Reddit, Inc.
$169.42
-4.6%Reddit, Inc. operates a website that organizes digital communities. It organizes communities based on specific interests that enable users to engage in conversations by sharing experiences, submitting links, uploading images and videos, and replying to one another. The company was founded in 2005 and is headquartered in San Francisco, California. Reddit, Inc. operates as a subsidiary of Advance Publications, Inc.
At a Glance
Live SnapshotReddit, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
CapEx Intensity
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
FCF Growth Trend
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working Capital Impact
Moderate working capital outflow. Typical for growing businesses, but ensure it's supporting revenue growth, not inefficiency.
Cash Flow Quality Insight
Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.
Reddit, Inc. Cash Flow Statement
RDDT • NYSE
| Reddit, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||
529.7M | -484.3M | -90.8M | -158.6M | -127.9M | -59.2M | |
-12.3M | 15.6M | 13.7M | 8M | 2.8M | 1.9M | |
0.0 | 0.0 | 0.0 | -25.1M | -74.9M | 22M | |
343.2M | 801.6M | 47.6M | 55.3M | 149.9M | 21.2M | |
7M | -43.5M | -15.6M | 36.4M | -16.4M | -12.3M | |
(0.0) | (0.0) | (0.0) | (745K) | (164K) | (5K) | |
-176.8M | -67.5M | -30M | -10.1M | -63.7M | -35.6M | |
690.9M | 222.1M | -75.1M | -94M | -130.2M | -61.8M | |
INVESTING ACTIVITIES | ||||||
-6.7M | -6.2M | -9.7M | -6.2M | -2.3M | -3.1M | |
(0.0) | -17.1M | (0.0) | -42.2M | -178M | -84.2M | |
-2.3B | -2B | -1.3B | -1.4B | -234.4M | -309.9M | |
2.1B | 1.6B | 1.3B | 674.9M | 412.4M | 394.2M | |
3M | 5.8M | 172K | -64K | 173M | 84.2M | |
-218.9M | -440.7M | (41.3M) | -804.2M | (170.7M) | (81.2M) | |
FINANCING ACTIVITIES | ||||||
25.1M | 600M | 7M | -2.8M | -95.2M | 8.3M | |
(0.0) | (0.0) | (0.0) | (0.0) | -95.2M | (0.0) | |
-105.6M | -300.7M | -7.8M | -1M | 34.6M | 0.0 | |
-80.6M | 379.5M | -811K | -3.8M | 1.2B | 8.3M | |
CASH FLOW SUMMARY | ||||||
391.4M | 160.9M | -34.6M | -902M | 1.2B | 27.7M | |
562.1M | 401.2M | 435.9M | 1.3B | 115.2M | 87.5M | |
953.6M | 562.1M | 401.2M | 435.9M | 1.3B | 115.2M | |
684.2M | 215.8M | -84.8M | -100.3M | -132.5M | -64.9M |
SEC Filings
RDDT - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
10-Q 10-Q 2026 Q1 Q1 | May 01, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 30, 2026 | April 30, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 23, 2026 | June 08, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 06, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 05, 2026 | February 05, 2026 | 2026 | |
10-Q 10-Q 2025 Q3 Q3 | October 31, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | October 30, 2025 | October 30, 2025 | 2025 | |
10-Q 10-Q 2025 Q2 Q2 | August 01, 2025 | June 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | July 31, 2025 | July 31, 2025 | 2025 | |
8-K 8-K 2025 N/A | July 02, 2025 | July 01, 2025 | 2025 |
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Statements
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Earnings Call
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Dividends
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Analyst Expectations
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