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 | 1.79B | 1.59B | 1.41B | 525M | 290M | 127M | -541M | -737M | -827M | -1.15B | -1.03B | -1.29B | -2.43B | -2.63B | -3.69B | -3.25B | -1.94B | -1.38B |
Depreciation & Amortization | 83M | 80M | 77M | 72M | 71M | 68M | 71M | 71M | 67M | 69M | 61M | 53.76M | 45.8M | 33.67M | 25.5M | 19.1M | 14.72M | 12.03M |
Stock-Based Compensation | 307M | 315M | 304M | 308M | 312M | 335M | 871M | 950M | 977M | 1.03B | 654M | 811.8M | 1.94B | 1.78B | 1.57B | 1.27B | 30.69M | 30.91M |
Other Working Capital | 1.13B | 2.66B | 2.24B | 2.47B | 1.08B | 537M | 942M | 344M | 335M | -1.89B | -3.67B | -2.97B | -2.69B | -790M | 134.99M | -45M | 1.71B | 2.09B |
Other Non-Cash Items | 1.25B | -1.94B | -1.95B | -664M | 405M | 543M | 541M | 1.34B | 202M | 58M | 52M | 43.55M | 60.77M | 598.16M | 2.1B | 2.08B | 2.06B | 1.53B |
Deferred Income Tax | n/a | n/a | n/a | 824M | -326M | -480M | -480M | -1.3B | -154M | n/a | n/a | -1K | 25.05M | 25.05M | 25.05M | 39.59M | 35.03M | 35.08M |
Change in Working Capital | 1.13B | 1.06B | n/a | 1.23B | -1.25B | -1.03B | 549M | -185M | 594M | -529M | -647M | -988.48M | -1.76B | 1.63B | -918.11M | -424.89M | 16.43M | -2.37B |
Operating Cash Flow | 4.56B | 1.11B | -157M | 2.3B | -499M | -440M | 1.01B | 136M | 915M | -461M | -852M | -1.31B | -2.11B | 1.43B | -884.77M | -262.44M | 212.21M | -2.15B |
Capital Expenditures | -33M | -32M | -39M | -41M | -28M | -25M | -21M | -25M | -33M | -41M | -57M | -71.93M | -88.79M | -93.29M | -83.65M | -67.77M | -43.93M | -35.25M |
Cash Acquisitions | -399M | -150M | n/a | -3M | -93M | -93M | -93M | -90M | n/a | n/a | 8M | 1.74M | -117.43M | -117.43M | -125.43M | -119.16M | n/a | n/a |
Purchase of Investments | -254M | -385M | -556M | -1.66B | -1.66B | -1.53B | -1.84B | -652M | -486M | -501M | -28M | -54.2M | -54.2M | -41.2M | -27.2M | n/a | n/a | n/a |
Sales Maturities Of Investments | 150M | 285M | 439M | 554M | 571M | 437M | 294M | 202M | 49M | 52M | 42M | 11.15M | -2.85M | -6.85M | -7.85M | n/a | n/a | n/a |
Other Investing Acitivies | 1.28B | 178M | -11M | -137M | -40M | -29M | -1M | -1M | -13M | -20M | -28M | -19.16M | -6.75M | -1.75M | 6.25M | -1.59M | n/a | n/a |
Investing Cash Flow | 752M | -92M | -148M | -1.27B | -1.24B | -1.23B | -1.67B | -568M | -482M | -507M | -60M | -129.41M | -270.02M | -260.52M | -237.88M | -188.51M | -43.93M | -35.25M |
Debt Repayment | 3.66B | 139M | 132M | 397M | 319M | 682M | 665M | 363M | 363M | n/a | n/a | n/a | n/a | n/a | 3.55B | 3.55B | 3.55B | 3.55B |
Common Stock Repurchased | -145M | -541M | -219M | -62M | -670M | -611M | -611M | -611M | -5M | -9M | -12M | -9M | -7M | -3M | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | -15M | -15M | -15M | -15M | n/a | n/a | n/a | n/a | -24.51M | -24.51M | -24.51M | -24.51M | n/a | n/a | n/a |
Other Financial Acitivies | -970M | -330M | -218M | -1.85B | -1.69B | -2.06B | -2.06B | -360M | -354M | 3M | 17M | 6.91M | -403.86M | -404.86M | -292.08M | -291.04M | 108.74M | 491.56M |
Financial Cash Flow | -976M | -732M | -345M | 144M | -123M | 299M | 318M | 418M | 779M | 400M | 411M | -6.09M | 1.65B | 1.65B | 5.2B | 5.21B | 4.26B | 4.64B |
Net Cash Flow | 4.35B | 159M | -776M | 690M | -1.82B | -1.32B | -288M | -15M | 678M | -980M | -913M | -1.45B | -734.28M | 2.82B | 4.08B | 4.76B | 4.43B | 2.46B |
Free Cash Flow | 4.52B | 1.06B | -207M | 2.26B | -527M | -465M | 990M | 111M | 882M | -502M | -909M | -1.38B | -2.2B | 1.34B | -968.43M | -330.2M | 168.28M | -2.19B |