Robinhood Markets, Inc. (HOOD)
NASDAQ: HOOD · Real-Time Price · USD
79.35
+2.26 (2.93%)
At close: Mar 9, 2026, 4:00 PM EDT
78.84
-0.51 (-0.64%)
After-hours: Mar 9, 2026, 7:59 PM EDT
Robinhood Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 |
| Net Income | 1,883 | 1,411 | -541 | -1,028 | -3,687 | |
| Depreciation & Amortization, Total | 37 | 34 | 30 | 26 | 19 | |
| Stock-Based Compensation | 305 | 304 | 871 | 654 | 1,572 | |
| Change in Accounts Receivable | 62 | -382 | -13 | 12 | 36 | |
| Change in Accounts Payable | -18 | -35 | 134 | -62 | 134 | |
| Change in Other Net Operating Assets | -978 | -1,239 | 608 | -605 | -1,088 | |
| Other Operating Activities | 184 | -369 | 8 | 35 | 2,044 | |
| Operating Cash Flow | 1,638 | -157 | 1,181 | -852 | -885 | |
| Capital Expenditures | -15 | -13 | -2 | -28 | -63 | |
| Cash Acquisitions | 794 | -9 | -93 | - | -125 | |
| Sale (Purchase) of Intangibles | -39 | -37 | -19 | -29 | -20 | |
| Investment in Securities | 156 | 101 | -478 | 17 | -27 | |
| Other Investing Activities | - | 2 | 10 | -20 | -3 | |
| Investing Cash Flow | 141 | -148 | -582 | -60 | -238 | |
| Short-Term Debt Issued | 5,220 | 154 | 20 | 21 | 5,520 | |
| Total Debt Issued | 5,220 | 154 | 20 | 21 | 5,520 | |
| Short-Term Debt Repaid | -4,752 | -23 | -20 | -21 | -1,968 | |
| Total Debt Repaid | -4,752 | -23 | -20 | -21 | -1,968 | |
| Net Debt Issued (Repaid) | 468 | 131 | - | - | 3,552 | |
| Issuance of Common Stock | 38 | 34 | 19 | 22 | 2,073 | |
| Repurchase of Common Stock | -1,090 | -501 | -620 | -12 | -422 | |
| Other Financing Activities | -6 | -9 | -9 | -10 | - | |
| Financing Cash Flow | -590 | -345 | -610 | - | 5,203 | |
| Foreign Exchange Rate Adjustments | 9 | -1 | - | -1 | - | |
| Net Cash Flow | 1,198 | -651 | -11 | -913 | 4,080 | |
| Free Cash Flow | 1,623 | -170 | 1,179 | -880 | -948 | |
| Free Cash Flow Margin | 36.28% | -5.76% | 63.22% | -64.80% | -52.23% | |
| Free Cash Flow Per Share | 1.77 | -0.19 | 1.32 | -1.00 | -1.93 | |
| Cash Interest Paid | 31 | 16 | 12 | 12 | 12 | |
| Cash Income Tax Paid | 95 | 18 | 9 | 4 | 6 | |
Source: S&P Capital IQ. Capital Markets template.
Financial Sources.