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    Robinhood Markets Inc.

    NASDAQ: HOOD · Real-Time Price · USD
    112.87
    2.16 (1.95%)
    At close: Aug 15, 2025, 12:46 PM

    Robinhood Markets Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 1.41B -541M -1.03B -3.69B
    Depreciation & Amortization
    		 77M 71M 61M 25.5M
    Stock-Based Compensation
    		 304M 871M 654M 1.57B
    Other Working Capital
    		 -1.62B 461M -3.99B 134.99M
    Other Non-Cash Items
    		 76M 185M 116M 2.05B
    Deferred Income Tax
    		 -369M n/a n/a 78.34M
    Change in Working Capital
    		 -1.66B 595M -655M -918.11M
    Operating Cash Flow
    		 -157M 1.18B -852M -884.77M
    Capital Expenditures
    		 -13M -21M -57M -83.65M
    Cash Acquisitions
    		 -6M -93M n/a -125.43M
    Purchase of Investments
    		 -556M -759M -25M -27.2M
    Sales Maturities Of Investments
    		 n/a 292M 42M -20.47M
    Other Investing Acitivies
    		 427M -20M -20M 18.87M
    Investing Cash Flow
    		 -148M -582M -60M -237.88M
    Debt Repayment
    		 131M n/a n/a 3.55B
    Common Stock Repurchased
    		 -257M -608M n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -219M 10M n/a -401M
    Financial Cash Flow
    		 -345M -610M n/a 5.2B
    Net Cash Flow
    		 -651M -11M -913M 4.08B
    Free Cash Flow
    		 -170M 1.16B -909M -968.43M

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