Robinhood Markets, Inc. (HOOD)
NASDAQ: HOOD · Real-Time Price · USD
80.78
+3.75 (4.87%)
At close: May 11, 2026, 4:00 PM EDT
80.80
+0.02 (0.02%)
After-hours: May 11, 2026, 7:59 PM EDT

Robinhood Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
1,8931,8831,411-541-1,028-3,687
Depreciation & Amortization
897743716126
Stock-Based Compensation
3243053048716541,572
Other Adjustments
162297-290941162,122
Changes in Restricted Cash and Segregated Assets
-4,153197-397--135
Changes in Securities Borrowed
759828-1,634-1,085-517-
Change in Receivables
-8,443-9,044-4,974-3113,398-3,326
Changes in Securities Loaned
4,2894,1633,9161,713-1,817578
Changes in Accounts Payable
8,5853,4052,316530-1,83780
Changes in Other Operating Activities
-652-483-883-1181181,493
Operating Cash Flow
3,0341,638-1571,181-852-885
Operating Cash Flow Growth
173.83%-----
Capital Expenditures
-22-15-13-2-28-63
Purchases of Intangible Assets
-39-39-37-19-29-20
Purchases of Investments
-592-244-557-760-25-27
Proceeds from Sale of Investments
19240065828242-
Payments for Business Acquisitions
866794-9-93--125
Other Investing Activities
-828-753-192--20-3
Investing Cash Flow
-152141-148-582-60-238
Short-Term Debt Issued
4,7524,7522220211,968
Short-Term Debt Repaid
-4,752-4,752-22-20-21-1,968
Long-Term Debt Issued
-----3,552
Net Long-Term Debt Issued (Repaid)
-----3,552
Issuance of Common Stock
330383419222,073
Repurchase of Common Stock
-911-1,090-501-620-12-422
Net Common Stock Issued (Repurchased)
-581-1,052-467-601101,651
Other Financing Activities
5624571271-10-
Financing Cash Flow
7-590-345-610-15,203
Effect of Exchange Rate Changes on Cash and Cash Equivalents
-18-119-1-913-
Net Cash Flow
2,8711,178-641-12-9134,080
Free Cash Flow
3,0121,623-1701,179-880-948
Free Cash Flow Growth
85.58%-----
FCF Margin
65.29%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
Levered Free Cash Flow
10,79210,0554,759568-5,0482,114
Unlevered Free Cash Flow
10,77710,0434,746564.96-5,032607.11
Updated Apr 28, 2026. Data Source: Fiscal.ai. Capital Markets template. Financial Sources.
SEC Filings: 10-K · 10-Q