Reddit, Inc. Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
-75M
-91M
14M
48M
2M
-53M
41M
10M
-1M
0M
-0 %
-4M
0M
4M
401M
-35M
436M
-85M
-94M
-159M
8M
55M
57M
-30M
-804M
6M
-4M
0M
-0 %
0M
0M
-4M
436M
-902M
1,338M
-100M
-130M
-128M
3M
150M
-5M
-75M
171M
2M
1,182M
0M
-0 %
-95M
0M
1,277M
1,338M
1,223M
115M
-132M
-62M
-59M
2M
21M
-5M
-43M
81M
3M
8M
0M
-0 %
0M
0M
8M
115M
28M
87M
-65M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
-17M
19M
4M
15M
-40M
-53M
-18M
5M
3M
0M
0 %
0M
0M
3M
401M
-33M
434M
-22M
0M
-7M
0M
0M
7M
0M
0M
0M
0M
0M
-0 %
0M
0M
0M
434M
0M
436M
0M
-36M
-22M
3M
15M
-17M
-36M
-13M
1M
0M
0M
-0 %
0M
0M
0M
436M
-48M
484M
-37M
-33M
-45M
3M
16M
9M
-20M
0M
2M
-2M
0M
-0 %
0M
0M
-2M
484M
-104M
588M
-36M
-30M
-56M
1M
15M
25M
3M
0M
1M
-4M
0M
-0 %
0M
0M
-4M
588M
-101M
689M
-31M
5M
-35M
1M
10M
39M
23M
0M
1M
1M
0M
-0 %
0M
0M
1M
689M
-649M
1,338M
4M
-33M
7M
1M
18M
-40M
-60M
0M
1M
6M
0M
0 %
0M
0M
6M
1,338M
-17M
1,355M
-33M
-5M
-7M
1M
7M
2M
-10M
0M
1M
733M
0M
-0 %
0M
0M
733M
1,355M
844M
512M
-6M
-59M
-71M
0M
76M
11M
-21M
0M
0M
15M
0M
-0 %
-56M
0M
15M
512M
-30M
541M
-60M
-33M
-57M
1M
49M
23M
16M
0M
0M
429M
0M
-0 %
-39M
0M
429M
541M
426M
115M
-33M
2M
14M
1M
6M
-13M
-33M
0M
0M
6M
0M
0 %
0M
0M
6M
115M
115M
0M
1M