Robinhood Markets, Inc. (HOOD)

NASDAQ: HOOD · Real-Time Price · USD

86.56

-0.04 (-0.05%)

At close: Jul 31, 2026, 4:00 PM EDT

86.10

-0.46 (-0.53%)

After-hours: Jul 31, 2026, 6:22 PM EDT

Robinhood Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	2,080	1,883	1,411	-541	-1,028	-3,687
Depreciation & Amortization	91	86	77	71	61	26
Stock-Based Compensation	351	305	304	871	654	1,572
Other Adjustments	336	298	-293	51	116	2,122
Changes in Restricted Cash and Segregated Assets	-3,575	197	-397	-	-	135
Changes in Securities Borrowed	123	828	-1,634	-1,085	-517	-
Change in Receivables	-12,582	-9,044	-4,974	-311	3,398	-3,326
Changes in Securities Loaned	7,896	4,163	3,916	1,713	-1,817	578
Changes in Accounts Payable	6,763	3,405	2,316	530	-1,837	80
Changes in Other Operating Activities	-1,109	-483	-883	-118	118	1,493
Operating Cash Flow	245	1,638	-157	1,181	-852	-885
Operating Cash Flow Growth	-94.63%	-	-	-	-	-
Capital Expenditures	-26	-15	-13	-2	-28	-63
Purchases of Intangible Assets	-41	-39	-37	-19	-29	-20
Purchases of Investments	-464	-244	-557	-760	-25	-27
Proceeds from Sale of Investments	-	400	658	282	42	-
Cash Acquisitions	-154	794	-9	-93	-	-125
Other Investing Activities	-3,885	-753	-192	10	-20	-3
Investing Cash Flow	-1,754	141	-148	-582	-60	-238
Short-Term Debt Issued	-	4,752	22	20	21	1,968
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	8	38	34	19	22	2,073
Repurchase of Common Stock	-959	-1,090	-501	-620	-12	-422
Net Common Stock Issued (Repurchased)	-951	-1,052	-467	-601	10	1,651
Other Financing Activities	716	441	106	-9	-10	-
Financing Cash Flow	2,199	-590	-345	-610	-1	5,203
Foreign Exchange Rate Adjustments	-28	-11	9	-	-913	-
Net Cash Flow	682	1,198	-651	-11	-913	4,080
Free Cash Flow	219	1,623	-170	1,179	-880	-948
Free Cash Flow Growth	-95.18%	-	-	-	-	-
FCF Margin	4.44%	36.28%	-5.76%	63.22%	-64.80%	-52.23%
Free Cash Flow Per Share	0.24	1.77	-0.19	1.32	-1.00	-1.93
Levered Free Cash Flow	12,235	10,064	4,793	568	-5,048	2,114
Unlevered Free Cash Flow	12,118	10,051	4,780	564.95	-5,032	607.11

SEC Filings: 10-K · 10-Q