Skip to content
OpenCapital
Get started
Income StatementBalance SheetCash FlowSegments
Reddit logo

Reddit Cash Flow Statement

Operating, investing, and financing cash movements

Reddit generated $875.6M in operating cash flow over the trailing twelve months. After $6.8M in capital expenditures, free cash flow was $868.7M. Free cash flow increased 1.8% year-over-year. Based on the Q1 2026 filing.

Net Cash From Operating (TTM)$875.6MNet Cash From Investing (TTM)-$66.6MNet Cash From Financing (TTM)-$70.4MCapital Expenditures (TTM)$6.8MDepreciation And Amortization Cf (TTM)$16.2MNet Change In Cash (TTM)$738.6M
Latest FilingQ1 2026
Report Date2026-04-30
Market Cap$33.4B
P/E Ratio47.14
ROE26.22%

Investing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Capital expenditures$842K$979K$505K$2.1M$3.2M$1.1M
Payment for (Proceeds from) Other Investing Activity—-$889K-$2.4M$788K-$554K$1.6M
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale$530.2M$465.1M$552.5M$563.5M$484.9M$474.5M
Sale of investments$0$12.4M$0$0$4.9M$18M
Net cash from investing activities-$43.1M-$27.5M-$2.1M$16.5M-$205.8M$124.8M
Other investing activities—-$889K-$2.4M$788K-$554K$1.6M
Proceeds from maturities/sales of investments$0$12.4M$0$0$4.9M$18M
Purchases of investments$571M$504.8M$556.5M$544.1M$693M$364.9M

Operating

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Change in accounts payable-$17.1M-$1M$20M$8M—-$11M
Change in accounts receivable$65.4M-$23.4M$81.1M$81M$102.6M-$68M
Change in accrued liabilities$31.1M$16.1M$6.2M$11.7M$56.7M$7.6M
Change in other assets$7.7M$17M$9.4M-$2.9M$13.7M$23.8M
Other working capital changes$148K$138K-$97K-$709K-$180K$691K
Depreciation and amortization$4.2M$4M$3.9M$3.9M$4.2M$4.2M
Net cash from operating activities$90M$127.6M$111.3M$185.2M$266.8M$312.3M
Net income—$26.2M$89.3M$162.7M$251.6M$204M
Accretion (Amortization) of Discounts and Premiums, Investments$11.5M$8.9M$6.7M$6.8M$5.9M$4.3M
Operating lease right-of-use assets and liabilities—-$1.8M-$1.6M-$2M-$1.8M-$1.8M
Increase (Decrease) in Prepaid Expense and Other Assets$7.7M$17M$9.4M-$2.9M$13.7M$23.8M
Non-cash operating lease expense$69K$1.5M$1.5M$1.5M$1.7M$1.7M
Operating lease right-of-use asset amortization$69K$1.5M$1.5M$1.5M$1.7M$1.7M
Other Noncash Income (Expense)$148K$138K-$97K-$709K-$180K$691K
Stock-based compensation$85.1M$85.4M$89.1M$83.5M$85.2M$68.3M

Free Cash Flow

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Free cash flow$89.2M$126.6M$110.8M$183.1M$263.6M$311.2M

Financing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Net cash from financing activities$0-$26.5M-$10.9M-$24.1M-$19.1M-$16.3M
Proceeds from issuance of common stock$26M$10.2M$4.3M$6M$4.6M$4.9M
Repurchases of common stock—$0———$5M
Taxes paid for net share settlement$26.5M$36.7M$15.2M$28.6M$23.5M$16.2M

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Net increase (decrease) in cash$46.2M$73.6M$98.3M$177.6M$41.9M$420.8M