Operating
Reddit·Cash Flow Statement·15 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Net cash from operating activities | $28.4M | $71.6M | $90M | $127.6M | $111.3M | $185.2M | $266.8M | $312.3M |
| Net income | -$10.1M | $29.9M | — | $26.2M | $89.3M | $162.7M | $251.6M | $204M |
| Stock-based compensation | $64.3M | $74.8M | $85.1M | $85.4M | $89.1M | $83.5M | $85.2M | $68.3M |
| Change in accounts receivable | $24.8M | $44.1M | $65.4M | -$23.4M | $81.1M | $81M | $102.6M | -$68M |
| Change in other assets | $6.3M | -$8.4M | $7.7M | $17M | $9.4M | -$2.9M | $13.7M | $23.8M |
| Increase (Decrease) in Prepaid Expense and Other Assets | $6.3M | -$8.4M | $7.7M | $17M | $9.4M | -$2.9M | $13.7M | $23.8M |
| Change in accounts payable | $18.2M | $442K | -$17.1M | -$1M | $20M | $8M | — | -$11M |
| Change in accrued liabilities | -$6M | $15.3M | $31.1M | $16.1M | $6.2M | $11.7M | $56.7M | $7.6M |
| Accretion (Amortization) of Discounts and Premiums, Investments | $11.4M | $12.4M | $11.5M | $8.9M | $6.7M | $6.8M | $5.9M | $4.3M |
| Depreciation and amortization | $3.8M | $4M | $4.2M | $4M | $3.9M | $3.9M | $4.2M | $4.2M |
| Operating lease right-of-use assets and liabilities | -$780K | -$1.4M | — | -$1.8M | -$1.6M | -$2M | -$1.8M | -$1.8M |
| Non-cash operating lease expense | $1.3M | $1.5M | $69K | $1.5M | $1.5M | $1.5M | $1.7M | $1.7M |
| Operating lease right-of-use asset amortization | $1.3M | $1.5M | $69K | $1.5M | $1.5M | $1.5M | $1.7M | $1.7M |
| Other working capital changes | -$141K | $4.7M | $148K | $138K | -$97K | -$709K | -$180K | $691K |
| Other Noncash Income (Expense) | -$141K | $4.7M | $148K | $138K | -$97K | -$709K | -$180K | $691K |