Reddit
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Reddit generated cash of -$75,114,000, which is more than the previous year. Cash used in financing activities reached the amount of -$811,000 last year. Net change in cash is therefore -$34,634,000.
Cash Flow
| 2020 | -61.84M | 81.18M | 8.33M |
|---|---|---|---|
| 2021 | -130.18M | 170.68M | 1.18B |
| 2022 | -94.02M | -804.18M | -3.78M |
| 2023 | -75.11M | 41.29M | -811K |
RDDT Cash Flow Statement (2020 – 2023)
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
Cash at beginning of period | 435.86M | 1.33B | 115.15M | 87.48M |
Operating activities | ||||
Net income | -90.82M | -158.55M | -127.89M | -59.17M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 13.70M | 8M | 2.81M | 1.93M |
Stock-based compensation expense | 47.59M | 55.31M | 48.73M | 21.24M |
| Deferred income tax benefit | 47.59M | 55.31M | 48.73M | 21.24M |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | -53.31M | -30.23M | -74.99M | -43.28M |
Inventories | -6.71M | -580K | -4.25M | 11.61M |
Accounts payable | 12.47M | 10.90M | 11.73M | 2.69M |
Cash generated by operating activities | -75.11M | -94.02M | -130.18M | -61.84M |
Investing activities | ||||
Purchases Of Investments | -1.25B | -1.43B | -234.43M | -309.93M |
Investments In Property Plant And Equipment | -9.72M | -6.23M | -2.29M | -3.05M |
Acquisitions Net | 0 | -42.19M | -177.97M | -84.23M |
Cash generated by investing activities | 41.29M | -804.18M | 170.68M | 81.18M |
Financing activities | ||||
Common Stock Issued | 6.98M | -2.76M | 1.27B | 8.33M |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | -4.32M | 0 | -95.18M | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 |
Cash used in financing activities | -811K | -3.78M | 1.18B | 8.33M |
Net Change In Cash | -34.63M | -901.98M | 1.22B | 27.67M |
Cash at end of period | 401.22M | 435.86M | 1.33B | 115.15M |