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Robinhood Markets, Inc. (HOOD)
NASDAQ: HOOD · Real-Time Price · USD
95.10
-0.67 (-0.70%)
At close: Aug 20, 2026, 4:00 PM EDT
95.30
+0.20 (0.21%)
After-hours: Aug 20, 2026, 7:56 PM EDT

Robinhood Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
2,0721,8831,411-541-1,028-3,687
Depreciation & Amortization, Total
423734302619
Stock-Based Compensation
3513053048716541,572
Change in Accounts Receivable
-30062-382-131236
Change in Accounts Payable
92-18-35134-62134
Change in Other Net Operating Assets
-2,276-978-1,239608-605-1,088
Other Operating Activities
190184-3698352,044
Operating Cash Flow
2451,638-1571,181-852-885

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-26-15-13-2-28-63
Cash Acquisitions
-154794-9-93--125
Sale (Purchase) of Intangibles
-41-39-37-19-29-20
Investment in Securities
-330156101-47817-27
Other Investing Activities
--210-20-3
Investing Cash Flow
-1,754141-148-582-60-238

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-5,22015420215,520
Total Debt Issued
10,2085,22015420215,520
Short-Term Debt Repaid
--4,752-23-20-21-1,968
Total Debt Repaid
-7,287-4,752-23-20-21-1,968
Net Debt Issued (Repaid)
2,921468131--3,552
Issuance of Common Stock
32383419222,073
Repurchase of Common Stock
-959-1,090-501-620-12-422
Other Financing Activities
205-6-9-9-10-
Financing Cash Flow
2,199-590-345-610-5,203

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-89-1--1-
Net Cash Flow
6821,198-651-11-9134,080

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
2191,623-1701,179-880-948
Free Cash Flow Growth
-95.18%-----
Free Cash Flow Margin
4.44%36.28%-5.76%63.22%-64.80%-52.23%
Free Cash Flow Per Share
0.241.77-0.191.32-1.00-1.93

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
443116121212
Cash Income Tax Paid
1849518946
SEC Filings: 10-K · 10-Q