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Robinhood Markets, Inc. (HOOD)
NASDAQ: HOOD · Real-Time Price · USD
85.68
+1.84 (2.19%)
At close: Nov 3, 2026, 4:00 PM EST
84.10
-1.58 (-1.84%)
Pre-market: Nov 4, 2026, 8:30 AM EST

Robinhood Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
1,9841,8831,411-541-1,028-3,687
Depreciation & Amortization, Total
463734302619
Stock-Based Compensation
3533053048716541,572
Change in Accounts Receivable
-6862-382-131236
Change in Accounts Payable
104-18-35134-62134
Change in Other Net Operating Assets
164-978-1,239608-605-1,088
Other Operating Activities
276184-3698352,044
Operating Cash Flow
3,0461,638-1571,181-852-885

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-33-15-13-2-28-63
Cash Acquisitions
-154794-9-93--125
Sale (Purchase) of Intangibles
-43-39-37-19-29-20
Investment in Securities
-413156101-47817-27
Other Investing Activities
-26-210-20-3
Investing Cash Flow
-2,091141-148-582-60-238

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-5,22015420215,520
Total Debt Issued
8,2425,22015420215,520
Short-Term Debt Repaid
--4,752-23-20-21-1,968
Total Debt Repaid
-5,085-4,752-23-20-21-1,968
Net Debt Issued (Repaid)
3,157468131--3,552
Issuance of Common Stock
30383419222,073
Repurchase of Common Stock
-847-1,090-501-620-12-422
Other Financing Activities
217-6-9-9-10-
Financing Cash Flow
2,557-590-345-610-5,203

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-279-1--1-
Net Cash Flow
3,4851,198-651-11-9134,080

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
3,0131,623-1701,179-880-948
Free Cash Flow Growth
160.19%-----
Free Cash Flow Margin
59.29%36.28%-5.76%63.22%-64.80%-52.23%
Free Cash Flow Per Share
3.291.77-0.191.32-1.00-1.93

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
573116121212
Cash Income Tax Paid
2429518946
SEC Filings: 10-K · 10-Q