REDDIT INC-CL A (1RDDT.MI) Stock Cash Flow
Europe - Euronext Milan - BIT:1RDDT - US75734B1008 - Common Stock
216 EUR
+17 (+8.54%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 349.15M | -484.28M | -90.82M | -158.55M | -127.90M | |||
| Depreciation Amortization | 15.96M | 15.64M | 13.70M | 8.00M | 2.81M | |||
| Change In Working Capital | -165.40M | -67.47M | -29.99M | -10.08M | -63.74M | |||
| Other non cash items | 314.35M | 758.17M | 32.00M | 66.61M | 58.64M | |||
| OPERATING CASH FLOW | 514.07M | 222.07M | -75.11M | -94.02M | -130.19M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -4.38M | -6.25M | -9.72M | -6.23M | -2.30M | |||
| Other Investing Activity | -51.78M | -434.44M | 51.02M | -797.95M | 172.98M | |||
| INVESTING CASH FLOW | -56.16M | -440.69M | 41.29M | -804.18M | 170.68M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | 46.54M | 688.99M | 8.43M | 7.03M | 1.19B | |||
| Other Financing Activity | -108.73M | -309.46M | -9.24M | -10.82M | -4.35M | |||
| FINANCING CASH FLOW | -62.20M | 379.54M | -811.00K | -3.78M | 1.18B | |||
| CHANGE IN CASH | 395.71M | 160.92M | -34.63M | -901.99M | 1.22B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 514.07M | 222.07M | -75.11M | -94.02M | -130.19M | |||
| Capital Expenditure | -4.38M | -6.25M | -9.72M | -6.23M | -2.30M | |||
| FREE CASH FLOW | 509.68M | 215.82M | -84.84M | -100.25M | -132.49M | |||
All data in USD