Robinhood Markets Inc. (HOOD)
NASDAQ: HOOD
· Real-Time Price · USD
114.13
3.42 (3.09%)
At close: Aug 15, 2025, 3:59 PM
113.86
-0.23%
After-hours: Aug 15, 2025, 07:58 PM EDT
Robinhood Markets Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 386M | 336M | 916M | 150M | 188M | 157M | 30M | -85M | 25M | -511M | -166M | -175M | -295M | -392M | -423.27M | -1.32B | -501.67M | -1.44B |
Depreciation & Amortization | 21M | 20M | 22M | 20M | 18M | 17M | 17M | 19M | 15M | 20M | 17M | 15M | 17M | 12M | 9.76M | 7.04M | 4.87M | 3.82M |
Stock-Based Compensation | n/a | 73M | 77M | 79M | 86M | 62M | 81M | 83M | 109M | 598M | 160M | 110M | 164M | 220M | 317.8M | 1.24B | 1.14M | 9M |
Other Working Capital | -513M | 1.01B | -292M | 1.42B | 519M | 590M | 1.01B | -494M | 476M | 995M | -658M | -216M | -2.25B | -790M | 50M | 299.98M | -349.98M | 134.99M |
Other Non-Cash Items | 126M | 28M | -2.06B | 78M | 17M | 16M | 49M | -13M | 1M | 14M | 25M | 64M | 11M | 8M | 16.55M | 25.21M | 548.39M | 1.51B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1K | 25.05M | 2K | -1K |
Change in Working Capital | 1.3B | 185M | -355M | 1.49B | -255M | -875M | 783M | -981M | 220M | 707M | 145M | -221M | -1.16B | 589M | -196.48M | -991.32M | 2.23B | -1.96B |
Operating Cash Flow | 1.83B | 642M | -1.4B | 1.81B | 54M | -623M | 960M | -977M | 370M | 828M | 181M | -207M | -1.26B | 437M | -275.63M | -1.01B | 2.28B | -1.88B |
Capital Expenditures | -18M | -2M | -15M | -19M | -7M | -9M | -6M | -6M | -4M | -5M | -10M | -14M | -12M | -21M | -24.93M | -30.86M | -16.5M | -11.36M |
Cash Acquisitions | 944M | -150M | n/a | n/a | n/a | n/a | -3M | -90M | n/a | n/a | n/a | n/a | n/a | 8M | -6.26M | -119.16M | n/a | n/a |
Purchase of Investments | -2.92B | n/a | -87M | -167M | -131M | -171M | -108M | -76M | n/a | -487M | 2M | 3M | -13M | -14M | -27.2M | n/a | n/a | n/a |
Sales Maturities Of Investments | 58M | n/a | n/a | 150M | 135M | 154M | 115M | 75M | 1M | 11M | 23M | 14M | 4M | 1M | -7.85M | n/a | n/a | n/a |
Other Investing Acitivies | -152M | 161M | 125M | -99M | -9M | -28M | -6M | -5M | 2M | n/a | -4M | -22M | -5M | -8M | 7.84M | -1.59M | n/a | n/a |
Investing Cash Flow | -2.09B | 9M | 34M | -123M | -12M | -47M | -3M | -97M | -1M | -481M | 11M | -11M | -26M | -34M | -58.41M | -151.61M | -16.5M | -11.36M |
Debt Repayment | 3.52B | 24M | 37M | 78M | n/a | 17M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 611.77M | 3.55B |
Common Stock Repurchased | -124M | -322M | -160M | n/a | -59M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3M | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -158M | -119M | -55M | -173M | 17M | -47M | 9M | -615M | 7M | -11M | n/a | -1M | 1M | 3M | 3.91M | 1.65B | -611.66M | 6M |
Financial Cash Flow | 3.24B | -417M | -178M | -95M | -42M | -30M | 9M | -615M | 7M | -11M | n/a | -1M | 1M | n/a | -6.09M | 1.65B | 1M | 3.56B |
Net Cash Flow | 8.6B | 235M | -1.55B | 1.59B | n/a | -700M | 966M | -1.69B | 376M | 336M | 193M | -221M | -1.29B | 403M | -340.11M | 490.83M | 2.27B | 1.66B |
Free Cash Flow | 1.81B | 640M | -1.42B | 1.79B | 47M | -632M | 954M | -983M | 366M | 823M | 171M | -221M | -1.27B | 416M | -300.56M | -1.04B | 2.26B | -1.89B |