$RDDT Cashflow Statement | Understand Stock

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$RDDT

$167.82 -$1.31 (0.77%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$529.7M -209.38% YoY	-$484.3M 433.2% YoY	-$90.82M -42.72% YoY	-$158.6M 23.97% YoY	-$127.9M 116.14% YoY
Depreciation, Depletion And Amortization	$15.95M 1.95% YoY	$15.64M 14.17% YoY	$13.70M 71.28% YoY	$8.000M 184.39% YoY	$2.813M 45.45% YoY
Cash From Operating Activities	$690.9M 211.11% YoY	$222.1M -395.64% YoY	-$75.11M -20.11% YoY	-$94.02M -27.78% YoY	-$130.2M 110.51% YoY
INVESTING ACTIVITIES
Capital Expenditures	$6.706M 7.33% YoY	$6.248M -35.75% YoY	$9.724M 56.01% YoY	$6.233M 171.12% YoY	$2.299M -24.62% YoY
Acquisitions	$0.00 -100.0% YoY	$17.14M N/A	$0.00 -100.0% YoY	$42.20M N/A	N/A
Other Investing Activities	-$3.009M -387.12% YoY	$1.048M -97.95% YoY	$51.02M -106.39% YoY	-$798.0M -561.29% YoY	$173.0M 105.37% YoY
Cash From Investing Activities	-$218.9M -50.33% YoY	-$440.7M -1167.27% YoY	$41.29M -105.13% YoY	-$804.2M -571.15% YoY	$170.7M 110.25% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$8.428M 19.82% YoY	$7.034M -99.41% YoY	$1.187B 14139.09% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$80.56M -121.23% YoY	$379.5M -46898.4% YoY	-$811.0K -78.57% YoY	-$3.784M -100.32% YoY	$1.182B 14086.9% YoY
NET CHANGE
Cash From Operating Activities	$690.9M 211.11% YoY	$222.1M -395.64% YoY	-$75.11M -20.11% YoY	-$94.02M -27.78% YoY	-$130.2M 110.51% YoY
Cash From Investing Activities	-$218.9M -50.33% YoY	-$440.7M -1167.27% YoY	$41.29M -105.13% YoY	-$804.2M -571.15% YoY	$170.7M 110.25% YoY
Cash From Financing Activities	-$80.56M -121.23% YoY	$379.5M -46898.4% YoY	-$811.0K -78.57% YoY	-$3.784M -100.32% YoY	$1.182B 14086.9% YoY
Net Change In Cash	$391.4M 143.25% YoY	$160.9M -564.62% YoY	-$34.63M -96.16% YoY	-$902.0M -173.77% YoY	$1.223B 4318.67% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$690.9M 211.11% YoY	$222.1M -395.64% YoY	-$75.11M -20.11% YoY	-$94.02M -27.78% YoY	-$130.2M 110.51% YoY
Capital Expenditures	$6.706M 7.33% YoY	$6.248M -35.75% YoY	$9.724M 56.01% YoY	$6.233M 171.12% YoY	$2.299M -24.62% YoY
Free Cash Flow	$684.2M 217.01% YoY	$215.8M -354.39% YoY	-$84.84M -15.38% YoY	-$100.3M -24.33% YoY	-$132.5M 104.16% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1
OPERATING ACTIVITIES
Net Income	$204.0M 679.8% YoY	$251.6M 254.19% YoY	$162.7M 444.88% YoY	$89.30M -984.22% YoY	$26.16M -104.55% YoY	$71.04M 283.27% YoY	$29.85M -504.35% YoY	-$10.10M -75.43% YoY	-$575.1M 844.81% YoY	$18.53M -183.39% YoY	-$7.383M -83.7% YoY	-$41.11M -26.24% YoY	-$60.87M 72.49% YoY	-$22.23M N/A	-$45.31M N/A	-$55.73M N/A	-$35.29M N/A
Depreciation, Depletion And Amortization	$4.210M 6.23% YoY	$4.151M -0.24% YoY	$3.900M -1.74% YoY	$3.934M 4.35% YoY	$3.963M 5.88% YoY	$4.161M 10.81% YoY	$3.969M -60.1% YoY	$3.770M 16.18% YoY	$3.743M 12.13% YoY	$3.755M 11.33% YoY	$9.947M 258.71% YoY	$3.245M 226.13% YoY	$3.338M 288.59% YoY	$3.373M N/A	$2.773M N/A	$995.0K N/A	$859.0K N/A
Cash From Operating Activities	$312.3M 144.75% YoY	$266.8M 196.46% YoY	$185.2M 158.52% YoY	$111.3M 292.22% YoY	$127.6M 297.89% YoY	$90.00M -616.25% YoY	$71.62M -224.17% YoY	$28.39M -152.51% YoY	$32.06M 686.85% YoY	-$17.43M -51.22% YoY	-$57.68M 74.14% YoY	-$54.05M 79.8% YoY	$4.075M -16.85% YoY	-$35.74M N/A	-$33.12M N/A	-$30.06M N/A	$4.901M N/A
INVESTING ACTIVITIES
Capital Expenditures	$1.090M 11.34% YoY	$3.164M 275.77% YoY	$2.058M 52.11% YoY	$505.0K -57.99% YoY	$979.0K -65.66% YoY	$842.0K -81.7% YoY	$1.353M -73.58% YoY	$1.202M 44.82% YoY	$2.851M 700.84% YoY	$4.602M 246.54% YoY	$5.122M 107.45% YoY	$830.0K -28.26% YoY	$356.0K -72.17% YoY	$1.328M N/A	$2.469M N/A	$1.157M N/A	$1.279M N/A
Acquisitions	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$17.14M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$1.616M -281.78% YoY	-$202.7M 379.61% YoY	$788.0K -261.81% YoY	-$2.354M -19716.67% YoY	-$889.0K -6026.67% YoY	-$42.26M 205.95% YoY	-$487.0K -100.75% YoY	$12.00K -128.57% YoY	$15.00K -121.43% YoY	-$13.81M 19.52% YoY	$64.83M -196.89% YoY	-$42.00K -99.94% YoY	-$70.00K -99.99% YoY	-$11.56M N/A	-$66.91M N/A	-$65.75M N/A	-$653.7M N/A
Cash From Investing Activities	$124.8M -553.87% YoY	-$205.8M 377.58% YoY	$16.51M 107.89% YoY	-$2.076M -99.6% YoY	-$27.50M -124.1% YoY	-$43.10M 134.06% YoY	$7.943M -86.7% YoY	-$519.6M 1529.31% YoY	$114.1M 28.18% YoY	-$18.41M 42.92% YoY	$59.70M -186.05% YoY	-$31.89M -52.33% YoY	$89.02M -113.59% YoY	-$12.88M N/A	-$69.38M N/A	-$66.91M N/A	-$655.0M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$4.999M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$2.585M 243.75% YoY	N/A N/A	N/A N/A	N/A N/A	$752.0K N/A	$1.325M N/A	$4.098M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$16.30M -38.48% YoY	-$19.07M 2612.23% YoY	-$24.08M -23.85% YoY	-$10.92M 17.3% YoY	-$26.49M -106.29% YoY	-$703.0K -125.96% YoY	-$31.62M 798.61% YoY	-$9.311M -2887.72% YoY	$421.2M -11702.51% YoY	$2.708M 1047.46% YoY	-$3.519M 127.91% YoY	$334.0K -108.82% YoY	-$3.630M -377.31% YoY	$236.0K N/A	-$1.544M N/A	-$3.785M N/A	$1.309M N/A
NET CHANGE
Cash From Operating Activities	$312.3M 144.75% YoY	$266.8M 196.46% YoY	$185.2M 158.52% YoY	$111.3M 292.22% YoY	$127.6M 297.89% YoY	$90.00M -616.25% YoY	$71.62M -224.17% YoY	$28.39M -152.51% YoY	$32.06M 686.85% YoY	-$17.43M -51.22% YoY	-$57.68M 74.14% YoY	-$54.05M 79.8% YoY	$4.075M -16.85% YoY	-$35.74M N/A	-$33.12M N/A	-$30.06M N/A	$4.901M N/A
Cash From Investing Activities	$124.8M -553.87% YoY	-$205.8M 377.58% YoY	$16.51M 107.89% YoY	-$2.076M -99.6% YoY	-$27.50M -124.1% YoY	-$43.10M 134.06% YoY	$7.943M -86.7% YoY	-$519.6M 1529.31% YoY	$114.1M 28.18% YoY	-$18.41M 42.92% YoY	$59.70M -186.05% YoY	-$31.89M -52.33% YoY	$89.02M -113.59% YoY	-$12.88M N/A	-$69.38M N/A	-$66.91M N/A	-$655.0M N/A
Cash From Financing Activities	-$16.30M -38.48% YoY	-$19.07M 2612.23% YoY	-$24.08M -23.85% YoY	-$10.92M 17.3% YoY	-$26.49M -106.29% YoY	-$703.0K -125.96% YoY	-$31.62M 798.61% YoY	-$9.311M -2887.72% YoY	$421.2M -11702.51% YoY	$2.708M 1047.46% YoY	-$3.519M 127.91% YoY	$334.0K -108.82% YoY	-$3.630M -377.31% YoY	$236.0K N/A	-$1.544M N/A	-$3.785M N/A	$1.309M N/A
Net Change In Cash	$420.8M 471.83% YoY	$41.92M -9.27% YoY	$177.6M 270.43% YoY	$98.33M -119.64% YoY	$73.59M -87.03% YoY	$46.20M -239.41% YoY	$47.94M -3304.75% YoY	-$500.6M 484.69% YoY	$567.3M 534.13% YoY	-$33.14M -31.51% YoY	-$1.496M -98.56% YoY	-$85.61M -15.03% YoY	$89.47M -113.79% YoY	-$48.38M N/A	-$104.0M N/A	-$100.8M N/A	-$648.8M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$312.3M 144.75% YoY	$266.8M 196.46% YoY	$185.2M 158.52% YoY	$111.3M 292.22% YoY	$127.6M 297.89% YoY	$90.00M -616.25% YoY	$71.62M -224.17% YoY	$28.39M -152.51% YoY	$32.06M 686.85% YoY	-$17.43M -51.22% YoY	-$57.68M 74.14% YoY	-$54.05M 79.8% YoY	$4.075M -16.85% YoY	-$35.74M N/A	-$33.12M N/A	-$30.06M N/A	$4.901M N/A
Capital Expenditures	$1.090M 11.34% YoY	$3.164M 275.77% YoY	$2.058M 52.11% YoY	$505.0K -57.99% YoY	$979.0K -65.66% YoY	$842.0K -81.7% YoY	$1.353M -73.58% YoY	$1.202M 44.82% YoY	$2.851M 700.84% YoY	$4.602M 246.54% YoY	$5.122M 107.45% YoY	$830.0K -28.26% YoY	$356.0K -72.17% YoY	$1.328M N/A	$2.469M N/A	$1.157M N/A	$1.279M N/A
Free Cash Flow	$311.2M 145.79% YoY	$263.6M 195.71% YoY	$183.1M 160.57% YoY	$110.8M 307.7% YoY	$126.6M 333.37% YoY	$89.16M -504.61% YoY	$70.27M -211.89% YoY	$27.18M -149.53% YoY	$29.21M 685.51% YoY	-$22.04M -40.55% YoY	-$62.80M 76.45% YoY	-$54.88M 75.79% YoY	$3.719M 2.68% YoY	-$37.06M N/A	-$35.59M N/A	-$31.22M N/A	$3.622M N/A