Robinhood Markets, Inc. (HOOD)
NASDAQ: HOOD · Real-Time Price · USD
69.30
+4.14 (6.35%)
At close: Mar 31, 2026, 4:00 PM EDT
69.31
+0.01 (0.01%)
After-hours: Mar 31, 2026, 4:57 PM EDT
Robinhood Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 | Mar '21 Mar 31, 2021 |
Net Income | 1,883 | 2,194 | 1,788 | 1,590 | 1,411 | 525 | 290 | 127 | -541 | -737 | -827 | -1,147 | -1,028 | -1,285 | -2,427 | -2,634 | -3,687 | -3,251 | -1,945 | -1,385 |
Depreciation & Amortization | 86 | 85 | 83 | 80 | 77 | 72 | 71 | 68 | 71 | 71 | 67 | 69 | 61 | 53.76 | 46.76 | 34.46 | 26.46 | 20.12 | 14.78 | 12.27 |
Stock-Based Compensation | 305 | 306 | 307 | 315 | 304 | 308 | 312 | 335 | 871 | 950 | 977 | 1,032 | 654 | 813 | 1,946 | 1,783 | 1,572 | 1,272 | 30.22 | 30.59 |
Other Adjustments | 146 | -261 | -268 | -283 | -295 | 114 | 65 | 49 | 47 | 23 | 57 | 67 | 61 | 44.01 | 85.01 | 623.01 | 2,123 | 2,121 | 2,094 | 1,559 |
Changes in Restricted Cash and Segregated Assets | 197 | -1,590 | 349 | 692 | -397 | 0 | -547 | -692 | - | - | 10 | 0 | - | 40 | 340 | 0 | 135 | -45 | -350 | 0.02 |
Changes in Securities Borrowed | 828 | -2,903 | -3,942 | -2,007 | -1,634 | -2,500 | -1,257 | -1,263 | -1,085 | -1,065 | -894 | -844 | -517 | -139 | -66 | - | - | - | - | - |
Change in Receivables | -9,044 | -8,748 | -4,564 | -4,765 | -4,974 | -1,843 | -1,355 | -1,246 | -311 | 331 | 372 | 2,038 | 3,398 | 2,057 | 1,335 | 135 | -3,326 | -3,955 | -4,179 | -4,882 |
Changes in Securities Loaned | 4,163 | 8,360 | 7,549 | 4,883 | 3,916 | 2,744 | 792 | 289 | 396 | 1,822 | 1,615 | 458 | -1,817 | -1,707 | -1,276 | 120.39 | 1,730 | 1,968 | 1,878 | 1,427 |
Changes in Accounts Payable | 3,405 | 4,800 | 3,486 | 929 | 2,316 | 1,512 | 291 | 714 | 86 | -943 | -689 | -2,205 | -1,837 | -1,445 | -2,028 | 1,313 | 712.19 | 1,792 | 2,720 | 1,195 |
Changes in Other Operating Activities | -483 | -1,070 | -227 | -254 | -809 | 1,260 | 1,127 | 1,245 | 1,543 | -63 | 20 | 22 | 124 | 1,873 | 1,622 | 1,709 | 1,479 | -212.93 | -79.68 | -108.08 |
Operating Cash Flow | 1,638 | 1,175 | 4,563 | 1,108 | -157 | 2,203 | -586 | -270 | 1,181 | 402 | 1,172 | -461 | -852 | -1,308 | -2,110 | 1,434 | -885 | -263.55 | 211.84 | -1,038 |
Operating Cash Flow Growth | - | -46.66% | - | - | - | 448.01% | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Capital Expenditures | -15 | -17 | -21 | -13 | -13 | -10 | -4 | -2 | -2 | -4 | -9 | -17 | -28 | -42 | -60 | -67 | -63 | -52.42 | -34.31 | -26.91 |
Purchases of Intangible Assets | -39 | -39 | -42 | -39 | -37 | -31 | -24 | -21 | -19 | -21 | -24 | -26 | -29 | -29 | -27.84 | -25.62 | -19.62 | -14.91 | -9.2 | -7.66 |
Purchases of Investments | -244 | -87 | 12 | -385 | -556 | -577 | -576 | -445 | -761 | -651 | -485 | -498 | -25 | -54 | -54 | -41 | -27 | 0 | - | - |
Proceeds from Sale of Investments | 400 | 566 | -1,159 | 712 | 658 | 554 | 569 | 434 | 291 | 199 | 48 | 52 | 42 | 19 | 5 | 1 | - | - | - | - |
Payments for Business Acquisitions | 769 | 894 | 894 | -31 | -9 | -9 | -99 | -93 | -93 | -90 | - | - | - | -6 | -6 | -6 | -125 | -119 | - | - |
Other Investing Activities | -761 | -493 | 1,159 | -212 | -195 | -121 | -34 | -26 | 0 | 6 | -10 | -17.5 | -20 | -20 | -3.5 | -1 | -3 | -2 | - | - |
Investing Cash Flow | 141 | 733 | 752 | -92 | -148 | -185 | -159 | -148 | -582 | -568 | -482 | -507 | -60 | -129 | -270 | -261 | -238 | -188.71 | -43.74 | -34.56 |
Short-Term Debt Issued | 4,752 | 2,711 | 12 | 22 | 22 | 12 | 21 | 15 | 20 | 20 | 15 | 10 | 21 | 31 | 631 | 979 | 1,968 | 1,958 | 1,378 | 1,030 |
Short-Term Debt Repaid | -4,752 | -2,711 | -12 | -22 | -22 | -12 | -21 | -15 | -20 | -20 | -15 | -10 | -21 | -31 | -631 | -979 | -1,968 | -1,958 | -1,393 | -1,220 |
Net Short-Term Debt Issued (Repaid) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15 | -190 |
Long-Term Debt Issued | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 3,552 | 3,552 | 3,552 | 3,552 |
Net Long-Term Debt Issued (Repaid) | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 3,552 | 3,552 | 3,552 | 3,552 |
Issuance of Common Stock | 38 | 43 | 42 | 37 | 34 | 28 | 26 | 17.5 | 14.5 | 9.5 | 10.5 | 13.5 | 15.5 | 15.5 | 19.59 | 11.78 | 14.78 | 16.75 | 14.66 | 14.5 |
Repurchase of Common Stock | -1,090 | -1,215 | -1,220 | -903 | -501 | -255 | -106 | -50 | -12 | -12 | -10 | -11 | -12 | -19 | -429 | -425 | -422 | -412 | - | - |
Net Common Stock Issued (Repurchased) | -1,052 | -1,172 | -1,178 | -866 | -467 | -227 | -80 | -32.5 | 2.5 | -2.5 | 0.5 | 2.5 | 3.5 | -3.5 | -409.41 | -413.22 | -407.22 | -395.25 | 14.66 | 14.5 |
Issuance of Preferred Stock | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -0.35 | 709.7 | 988.35 |
Net Preferred Stock Issued (Repurchased) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -0.35 | 709.7 | 988.35 |
Other Financing Activities | 451 | 280 | 196 | 129 | 117 | 70 | 11 | 7 | -9 | -13 | -10 | -20 | -10 | -10 | -10 | - | - | - | - | - |
Financing Cash Flow | -590 | -886 | -976 | -732 | -345 | -158 | -678 | -629 | -610 | -618 | -6 | -12 | -1 | -9 | 1,645 | 1,645 | 5,203 | 5,215 | 4,262 | 4,644 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -11 | -644 | -643 | -650 | 9 | 0 | -1 | -1 | -1 | -913 | -1,370 | -1,370 | -913 | 0 | - | - | - | -0.02 | 0.17 | 0.13 |
Net Cash Flow | 1,178 | 1,038 | 4,356 | 294 | -641 | 1,861 | -1,423 | -1,047 | -11 | -784 | 684 | -980 | -913 | -1,446 | -735 | 2,818 | 4,080 | 4,763 | 4,430 | 2,459 |
Free Cash Flow | 1,623 | 1,158 | 4,542 | 1,095 | -170 | 2,193 | -590 | -272 | 1,179 | 398 | 1,163 | -478 | -880 | -1,350 | -2,170 | 1,367 | -948 | -315.97 | 177.53 | -1,064 |
Free Cash Flow Growth | - | -47.20% | - | - | - | 451.00% | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
FCF Margin | 36.28% | 27.55% | 127.33% | 33.59% | -5.76% | 91.07% | -26.36% | -13.32% | 63.22% | 22.44% | 69.72% | -31.87% | -64.80% | -100.67% | -161.34% | 85.87% | -52.23% | -17.86% | 10.60% | -78.66% |
Free Cash Flow Per Share | 1.78 | 1.27 | 5.00 | 1.21 | -0.19 | 2.44 | -0.66 | -0.30 | 1.31 | 0.44 | 1.30 | -0.54 | -1.00 | -1.55 | -2.68 | 2.10 | -1.93 | -0.94 | 0.76 | -4.50 |
Levered Free Cash Flow | 10,064 | 9,859 | 9,065 | 5,900 | 4,867 | 3,603 | 763 | 486 | 468 | -919 | -707 | -3,664 | -5,042 | -2,651 | -3,848 | 476.19 | 3,885 | 3,771 | 5,741 | 4,477 |
Unlevered Free Cash Flow | 10,051 | 9,916 | 9,122 | 5,962 | 4,929 | 3,578 | 743.16 | 466.67 | 450.74 | -902.85 | -693.03 | -3,646 | -5,024 | -2,643 | -3,817 | 1,032 | 2,383 | 2,266 | 4,283 | 2,626 |
Updated Dec 31, 2025. Data Source: Fiscal.ai. Capital Markets template. Financial Sources.