Robinhood Markets Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2019
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	2020 - 2019
Net Income	1,883	1,411	-541	-1,028	-3,687	Upgrade
Depreciation & Amortization, Total	37	34	30	26	19	Upgrade
Stock-Based Compensation	305	304	871	654	1,572	Upgrade
Change in Accounts Receivable	62	-382	-13	12	36	Upgrade
Change in Accounts Payable	-18	-35	134	-62	134	Upgrade
Change in Other Net Operating Assets	-978	-1,239	608	-605	-1,088	Upgrade
Other Operating Activities	184	-369	8	35	2,044	Upgrade
Operating Cash Flow	1,638	-157	1,181	-852	-885	Upgrade
Capital Expenditures	-15	-13	-2	-28	-63	Upgrade
Cash Acquisitions	794	-9	-93	-	-125	Upgrade
Sale (Purchase) of Intangibles	-39	-37	-19	-29	-20	Upgrade
Investment in Securities	156	101	-478	17	-27	Upgrade
Other Investing Activities	-	2	10	-20	-3	Upgrade
Investing Cash Flow	141	-148	-582	-60	-238	Upgrade
Short-Term Debt Issued	5,220	154	20	21	5,520	Upgrade
Total Debt Issued	5,220	154	20	21	5,520	Upgrade
Short-Term Debt Repaid	-4,752	-23	-20	-21	-1,968	Upgrade
Total Debt Repaid	-4,752	-23	-20	-21	-1,968	Upgrade
Net Debt Issued (Repaid)	468	131	-	-	3,552	Upgrade
Issuance of Common Stock	38	34	19	22	2,073	Upgrade
Repurchase of Common Stock	-1,090	-501	-620	-12	-422	Upgrade
Other Financing Activities	-6	-9	-9	-10	-	Upgrade
Financing Cash Flow	-590	-345	-610	-	5,203	Upgrade
Foreign Exchange Rate Adjustments	9	-1	-	-1	-	Upgrade
Net Cash Flow	1,198	-651	-11	-913	4,080	Upgrade
Free Cash Flow	1,623	-170	1,179	-880	-948	Upgrade
Free Cash Flow Margin	36.28%	-5.76%	63.22%	-64.80%	-52.23%	Upgrade
Free Cash Flow Per Share	1.77	-0.19	1.32	-1.00	-1.93	Upgrade
Cash Interest Paid	31	16	12	12	12	Upgrade
Cash Income Tax Paid	95	18	9	4	6	Upgrade

Source: S&P Capital IQ. Capital Markets template. Financial Sources.