Redfin Corp
NASDAQ:RDFN
Redfin Corp
NASDAQ:RDFN
Price:
11.19
USD
-0.36%
Market Closed
Market Cap:
$1.4B
Cash Flow Statement
Cash Flow Statement
Redfin Corp
Redfin Corp
Currency: USD
| Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||
| Net Income |
(53)
|
(26)
|
(23)
|
(26)
|
(23)
|
(19)
|
(15)
|
(23)
|
(24)
|
(32)
|
(42)
|
(73)
|
(89)
|
(85)
|
(81)
|
(74)
|
(68)
|
(40)
|
(19)
|
6
|
(15)
|
(69)
|
(110)
|
(165)
|
(215)
|
(286)
|
(321)
|
(291)
|
(240)
|
(169)
|
(130)
|
(136)
|
(137)
|
(151)
|
(165)
|
(191)
|
|
| Depreciation & Amortization |
7
|
6
|
6
|
7
|
7
|
7
|
7
|
7
|
8
|
8
|
8
|
8
|
8
|
9
|
9
|
11
|
12
|
13
|
15
|
16
|
26
|
36
|
47
|
57
|
60
|
62
|
65
|
67
|
68
|
66
|
63
|
60
|
53
|
48
|
43
|
37
|
|
| Stock-Based Compensation |
9
|
7
|
8
|
9
|
10
|
11
|
11
|
13
|
15
|
18
|
20
|
23
|
24
|
26
|
28
|
29
|
30
|
34
|
37
|
42
|
49
|
51
|
55
|
59
|
62
|
67
|
68
|
71
|
71
|
72
|
71
|
69
|
70
|
70
|
71
|
69
|
|
| Other Non-Cash Items |
9
|
7
|
8
|
9
|
10
|
11
|
11
|
13
|
15
|
19
|
23
|
28
|
32
|
36
|
40
|
43
|
45
|
51
|
63
|
66
|
74
|
71
|
68
|
77
|
83
|
96
|
53
|
4
|
(17)
|
(23)
|
(2)
|
35
|
46
|
49
|
74
|
83
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
3
|
3
|
3
|
5
|
4
|
5
|
8
|
8
|
10
|
12
|
15
|
20
|
21
|
22
|
21
|
16
|
18
|
21
|
27
|
36
|
38
|
|
| Change in Working Capital |
(4)
|
(4)
|
(2)
|
(2)
|
16
|
9
|
2
|
10
|
(19)
|
(21)
|
(26)
|
(27)
|
(106)
|
(108)
|
(77)
|
(84)
|
55
|
53
|
3
|
(34)
|
(246)
|
(444)
|
(307)
|
(141)
|
(185)
|
93
|
244
|
209
|
387
|
407
|
126
|
25
|
52
|
(77)
|
16
|
122
|
|
| Cash from Operating Activities |
(41)
N/A
|
(17)
+58%
|
(9)
+45%
|
(12)
-27%
|
9
N/A
|
8
-13%
|
5
-32%
|
7
+25%
|
(21)
N/A
|
(26)
-26%
|
(37)
-40%
|
(63)
-73%
|
(154)
-143%
|
(149)
+4%
|
(108)
+28%
|
(104)
+3%
|
45
N/A
|
77
+71%
|
61
-20%
|
54
-12%
|
(161)
N/A
|
(404)
-151%
|
(302)
+25%
|
(172)
+43%
|
(256)
-49%
|
(36)
+86%
|
40
N/A
|
(12)
N/A
|
198
N/A
|
280
+42%
|
57
-80%
|
(16)
N/A
|
14
N/A
|
(131)
N/A
|
(32)
+75%
|
52
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(7)
|
(6)
|
(14)
|
(17)
|
(20)
|
(19)
|
(12)
|
(10)
|
(7)
|
(7)
|
(8)
|
(9)
|
(14)
|
(16)
|
(16)
|
(16)
|
(12)
|
(13)
|
(15)
|
(17)
|
(22)
|
(25)
|
(27)
|
(30)
|
(26)
|
(24)
|
(22)
|
(17)
|
(16)
|
(13)
|
(12)
|
(13)
|
(13)
|
(12)
|
(11)
|
(11)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
1
|
(2)
|
0
|
(72)
|
(102)
|
(100)
|
(100)
|
(75)
|
(46)
|
(42)
|
(47)
|
(528)
|
(539)
|
(549)
|
(610)
|
(165)
|
(170)
|
(163)
|
(94)
|
32
|
108
|
110
|
152
|
108
|
48
|
46
|
0
|
|
| Cash from Investing Activities |
(7)
N/A
|
(6)
+23%
|
(14)
-144%
|
(17)
-28%
|
(20)
-15%
|
(18)
+8%
|
(10)
+44%
|
(8)
+24%
|
(5)
+34%
|
(6)
-13%
|
(10)
-75%
|
(11)
-8%
|
(86)
-672%
|
(118)
-37%
|
(116)
+2%
|
(116)
0%
|
(87)
+25%
|
(59)
+32%
|
(57)
+3%
|
(63)
-11%
|
(550)
-770%
|
(564)
-3%
|
(576)
-2%
|
(640)
-11%
|
(192)
+70%
|
(195)
-2%
|
(184)
+5%
|
(111)
+40%
|
16
N/A
|
95
+479%
|
97
+3%
|
140
+43%
|
95
-32%
|
36
-62%
|
34
-5%
|
(11)
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
2
|
1
|
2
|
2
|
2
|
151
|
151
|
156
|
164
|
18
|
23
|
21
|
18
|
17
|
16
|
16
|
128
|
130
|
131
|
130
|
23
|
20
|
23
|
21
|
20
|
18
|
12
|
10
|
8
|
8
|
10
|
10
|
6
|
9
|
(33)
|
(32)
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
1
|
1
|
2
|
1
|
3
|
144
|
142
|
153
|
165
|
16
|
21
|
36
|
18
|
33
|
576
|
1 010
|
1 158
|
1 220
|
666
|
133
|
75
|
6
|
(335)
|
(375)
|
(494)
|
(642)
|
(236)
|
(161)
|
(23)
|
131
|
10
|
72
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
|
| Other |
2
|
2
|
0
|
3
|
6
|
3
|
(3)
|
0
|
4
|
109
|
108
|
105
|
105
|
(9)
|
(5)
|
(8)
|
(2)
|
(12)
|
(13)
|
(18)
|
(43)
|
(22)
|
(38)
|
(37)
|
(26)
|
(27)
|
(8)
|
(8)
|
(15)
|
(17)
|
(19)
|
(16)
|
(11)
|
(7)
|
(5)
|
(5)
|
|
| Cash from Financing Activities |
4
N/A
|
3
-23%
|
2
-43%
|
5
+189%
|
9
+76%
|
155
+1 651%
|
150
-3%
|
158
+6%
|
172
+8%
|
271
+58%
|
273
+1%
|
279
+2%
|
288
+3%
|
25
-91%
|
32
+30%
|
45
+40%
|
144
+222%
|
151
+5%
|
694
+359%
|
1 122
+62%
|
1 138
+1%
|
1 217
+7%
|
650
-47%
|
117
-82%
|
69
-42%
|
(3)
N/A
|
(332)
-11 081%
|
(373)
-12%
|
(501)
-34%
|
(652)
-30%
|
(245)
+62%
|
(168)
+32%
|
(28)
+84%
|
133
N/A
|
(28)
N/A
|
35
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
|
| Net Change in Cash |
(44)
N/A
|
(20)
+56%
|
(21)
-9%
|
(24)
-14%
|
(2)
+91%
|
144
N/A
|
145
+1%
|
157
+8%
|
146
-7%
|
238
+64%
|
226
-5%
|
204
-10%
|
48
-77%
|
(242)
N/A
|
(192)
+21%
|
(175)
+8%
|
101
N/A
|
169
+67%
|
698
+314%
|
1 112
+59%
|
427
-62%
|
249
-42%
|
(228)
N/A
|
(694)
-205%
|
(379)
+45%
|
(234)
+38%
|
(476)
-104%
|
(496)
-4%
|
(287)
+42%
|
(276)
+4%
|
(91)
+67%
|
(44)
+52%
|
81
N/A
|
39
-53%
|
(26)
N/A
|
75
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(48)
N/A
|
(23)
+53%
|
(23)
-1%
|
(29)
-28%
|
(11)
+62%
|
(11)
+2%
|
(7)
+39%
|
(3)
+56%
|
(27)
-827%
|
(33)
-22%
|
(45)
-35%
|
(73)
-61%
|
(168)
-131%
|
(164)
+2%
|
(123)
+25%
|
(120)
+3%
|
33
N/A
|
63
+94%
|
47
-27%
|
37
-20%
|
(183)
N/A
|
(429)
-134%
|
(329)
+23%
|
(201)
+39%
|
(282)
-40%
|
(60)
+79%
|
19
N/A
|
(29)
N/A
|
182
N/A
|
267
+47%
|
45
-83%
|
(29)
N/A
|
1
N/A
|
(143)
N/A
|
(44)
+69%
|
41
N/A
|
|
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