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Robinhood Markets, Inc. (HOOD)
NASDAQ: HOOD · Real-Time Price · USD
78.39
-9.02 (-10.32%)
At close: Nov 5, 2026, 4:00 PM EST
79.46
+1.07 (1.36%)
After-hours: Nov 5, 2026, 7:59 PM EST

Robinhood Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Net Income
46856135060555638633691615018815730-8525-511-166-175-295-392-423
Depreciation & Amortization, Total
262323-26222120-21201817-2419152017617122
Gain (Loss) On Sale of Investments
69-23------------------
Stock-Based Compensation
801059276787873777986628183109598160110164220319
Change in Accounts Receivable
139-190-6043-93-94206-3321058-118-2654-5-36-11435-3636
Change in Accounts Payable
4967-69573712-124-635420-46-11943318-17-38-5-216
Change in Other Net Operating Assets
2332461,633-1,948-2,2073,074103-1,6701,475-333-711820-1,129192725155-197-1,190627-247
Other Operating Activities
91-1933171544-3691-1-30-27-55278---1
Operating Cash Flow
1,2257202,038-937-1,5763,509642-1,4001,81254-623960-977370828181-207-1,263437-275

Investing Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Capital Expenditures
-10-12-9-2-3-8-2-4-7--2-1-1---3-6-6-13-17
Cash Acquisitions
--101-53--944-150---6-3-3-90-------6
Sale (Purchase) of Intangibles
-11-12-9-11-9-10-9-11-12-7-7-5-5-4-5-7-8-6-8-7
Investment in Securities
-2-136-92-1918150208131-174-1717-1-7-4762217-9-13-27
Other Investing Activities
-28--10-2--1-1--11-10--1-14-5--1
Investing Cash Flow
-479-770-284-558-142832934-123-12-47-3-97-1-48111-11-26-34-58

Financing Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Short-Term Debt Issued
--117---24---17-------11-
Total Debt Issued
8754,9761172,2742,841812447791117-1010--10-1110
Short-Term Debt Repaid
---15----------------11-
Total Debt Repaid
-498-2,521-15-2,051-2,700-1--10-1-12---10-10---10--11-10
Net Debt Issued (Repaid)
3772,45510222314180243778-117---------
Issuance of Common Stock
1182931971421448-101311533
Repurchase of Common Stock
-36-424-263-124-148-376-442-249-153-59-40-3-612-3-2-3-2-4-3-10
Other Financing Activities
11-14333910-1-9-620-224-114-3--10---10--
Financing Cash Flow
3531,906180118-5-286-417-178-95-42-309-6157-11--11--7

Net Cash Flow

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Foreign Exchange Rate Adjustments
-19-3-61-71-21------1-2---
Net Cash Flow
1,0801,8531,928-1,376-1,7234,062235-1,5461,595--700966-1,689376336193-221-1,288403-340

Free Cash Flow

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Free Cash Flow
1,2157082,029-939-1,5793,501640-1,4041,80554-625959-978370828178-213-1,269424-292
Free Cash Flow Growth (YoY)
--79.78%217.03%--6383.33%----85.41%-438.76%--95.28%-----
Free Cash Flow Margin
85.32%54.13%190.16%-73.19%-123.94%353.99%69.04%-138.46%283.36%7.92%-101.13%203.61%-209.42%76.13%187.75%46.84%-59.00%-399.06%141.81%-80.44%
Free Cash Flow Per Share
1.330.782.22-1.02-1.723.850.70-1.551.990.06-0.701.09-1.090.400.920.20-0.24-1.450.49-0.34

Additional Metrics

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Cash Interest Paid
21101511839441742-76-336
Cash Income Tax Paid
591017012153294842-7-2-1213
SEC Filings: 10-K · 10-Q