Skip to main content
logo
Robinhood Markets, Inc. (TSX:HOOD)
Canada flag Canada · Delayed Price · Currency is CAD
11.74
-0.53 (-4.32%)
At close: Mar 20, 2026

Robinhood Markets Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
1,8831,411-541-1,028-3,687
Depreciation & Amortization
7743716126
Stock-Based Compensation
3053048716541,572
Other Adjustments
297-290941162,122
Changes in Restricted Cash and Segregated Assets
197-397--135
Changes in Securities Borrowed
828-1,634-1,085-517-
Change in Receivables
-9,044-4,974-3113,398-3,326
Changes in Securities Loaned
4,1633,9161,713-1,817578
Changes in Accounts Payable
3,4052,316530-1,83780
Changes in Other Operating Activities
-483-883-1181181,493
Operating Cash Flow
1,638-1571,181-852-885
Capital Expenditures
-15-13-2-28-63
Purchases of Intangible Assets
-39-37-19-29-20
Purchases of Investments
-244-557-760-25-27
Proceeds from Sale of Investments
40065828242-
Payments for Business Acquisitions
794-9-93--125
Other Investing Activities
-753-192--20-3
Investing Cash Flow
141-148-582-60-238
Short-Term Debt Issued
4,7522220211,968
Short-Term Debt Repaid
-4,752-22-20-21-1,968
Long-Term Debt Issued
----3,552
Net Long-Term Debt Issued (Repaid)
----3,552
Issuance of Common Stock
383419222,073
Repurchase of Common Stock
-1,090-501-620-12-422
Net Common Stock Issued (Repurchased)
-1,052-467-601101,651
Other Financing Activities
4571271-10-
Financing Cash Flow
-590-345-610-15,203
Effect of Exchange Rate Changes on Cash and Cash Equivalents
-119-1-913-
Net Cash Flow
1,178-641-12-9134,080
Free Cash Flow
1,623-1701,179-880-948
FCF Margin
36.28%-5.76%63.22%-64.80%-52.23%
Free Cash Flow Per Share
1.77-0.191.32--1.93
Levered Free Cash Flow
11,9386,17027-5,0482,114
Unlevered Free Cash Flow
10,0424,746564.95-5,032607.11
Updated Dec 31, 2025. Data Source: Fiscal.ai. Capital Markets template. Financial Sources.