RDDT: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Net income (loss)	278,118	115,455	26,158	-555,312
Depreciation and amortization	11,797	7,897	3,963	11,482
Non-cash operating lease cost	4,519	2,982	1,468	4,041
Amortization of premium (accretion of discount) on marketable securities, net	22,354	15,575	8,884	31,884
Stock-based compensation expense	258,002	174,484	85,414	716,532
Other adjustments	-668	41	138	4,039
Accounts receivable	138,754	57,757	-23,359	38,914
Prepaid expenses and other assets	23,424	26,358	17,006	11,766
Operating lease right-of-use assets and liabilities	-5,407	-3,369	-1,780	-2,688
Accounts payable	26,940	18,945	-1,046	16,484
Accrued expenses and other liabilities	33,963	22,246	16,070	28,135
Net cash provided by (used in) operating activities	424,068	238,909	127,578	132,071
Purchases of property and equipment	3,542	1,484	979	5,406
Proceeds from sale of cryptocurrency	-	-	-	6,869
Purchases of marketable securities	1,605,404	1,061,303	504,846	1,425,737
Maturities of marketable securities	1,581,054	1,017,594	465,062	1,043,361
Proceeds from sale of marketable securities	12,372	12,372	12,372	0
Cash paid for acquisitions, net of cash acquired	0	-	-	17,137
Other investing activities	-2,455	-3,243	-889	-460
Net cash provided by (used in) investing activities	-13,065	-29,578	-27,502	-397,590
Proceeds from issuance of class a common stock in initial public offering, net of underwriting discounts and commissions	0	0	0	600,022
Proceeds from exercise of employee stock options	20,500	14,487	10,184	62,933
Taxes paid related to net share settlement of restricted stock units	80,495	51,900	36,675	268,106
Payments of initial public offering costs	0	0	0	8,500
Payments of deferred consideration and holdbacks for acquisitions	-	-	0	6,111
Other financing activities	-1,497	0	-	-
Net cash provided by (used in) financing activities	-61,492	-37,413	-26,491	380,238
Net increase (decrease) in cash, cash equivalents, and restricted cash	349,511	171,918	73,585	114,719
Cash and cash equivalents at beginning of period	562,142	562,142	562,142	401,226
Cash and cash equivalents at end of period	911,653	734,060	635,727	515,945

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Time Plot

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RDDT: the cashflow