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Robinhood Markets Inc
NASDAQ:HOOD

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Robinhood Markets Inc
NASDAQ:HOOD
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Price: 76.36 USD 0.94% Market Closed
Market Cap: $68.7B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Robinhood Markets Inc

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Cash Flow Statement
Currency: USD
Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Operating Cash Flow
Net Income
(1 887)
(3 203)
(3 686)
(2 634)
(2 427)
(1 285)
(1 028)
(1 147)
(827)
(737)
(541)
127
290
525
1 411
1 590
1 788
2 194
1 883
Depreciation & Amortization
17
24
25
34
46
54
61
69
67
71
71
68
71
72
77
80
83
85
86
Change in Deffered Taxes
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
(369)
0
0
0
181
Stock-Based Compensation
32
1 275
1 572
1 783
1 946
813
654
1 032
977
950
871
335
312
308
304
315
307
306
305
Other Non-Cash Items
2 141
3 433
3 694
2 405
2 030
911
770
1 154
1 089
985
922
388
381
414
380
403
410
416
422
Cash Taxes Paid
9
9
6
4
6
7
4
3
3
9
9
11
13
14
18
45
94
87
95
Cash Interest Paid
5
8
12
14
15
12
12
12
12
14
12
16
14
16
16
18
20
24
31
Change in Working Capital
(140)
(1 132)
(918)
1 630
(1 759)
(988)
(655)
(537)
843
83
729
(853)
(1 328)
1 192
(1 656)
(596)
2 651
(1 151)
(934)
Cash from Operating Activities
131
N/A
(878)
N/A
(885)
-1%
1 434
N/A
(2 110)
N/A
(1 309)
+38%
(852)
+35%
(461)
+46%
1 172
N/A
402
-66%
1 181
+194%
(270)
N/A
(586)
-117%
2 203
N/A
(157)
N/A
1 108
N/A
4 563
+312%
1 175
-74%
1 638
+39%
Investing Cash Flow
Capital Expenditures
(52)
(83)
(84)
(93)
(89)
(72)
(57)
(41)
(33)
(25)
(21)
(25)
(28)
(41)
(50)
(52)
(63)
(56)
(54)
Other Items
0
(121)
(154)
(167)
(181)
(57)
(3)
(466)
(449)
(543)
(561)
(123)
(131)
(144)
(98)
(40)
815
789
195
Cash from Investing Activities
(52)
N/A
(203)
-293%
(238)
-17%
(261)
-10%
(270)
-4%
(129)
+52%
(60)
+54%
(507)
-745%
(482)
+5%
(568)
-18%
(582)
-2%
(148)
+75%
(159)
-7%
(185)
-16%
(148)
+20%
(92)
+38%
752
N/A
733
-3%
141
-81%
Financing Cash Flow
Net Issuance of Common Stock
1 283
3 345
2 074
2 071
2 085
23
22
20
15
(594)
(589)
(586)
(582)
(69)
(223)
(542)
(661)
(670)
(615)
Net Issuance of Debt
3 362
3 362
3 552
0
0
0
0
0
0
0
0
17
16
94
131
138
219
282
468
Other
0
(412)
(422)
(425)
(439)
(29)
(22)
(31)
(20)
(25)
(21)
(60)
(112)
(183)
(253)
(328)
(534)
(498)
(443)
Cash from Financing Activities
4 644
N/A
6 295
+36%
5 203
-17%
1 646
-68%
1 646
+0%
(6)
N/A
0
N/A
(11)
N/A
(5)
+55%
(619)
-12 280%
(610)
+1%
(629)
-3%
(678)
-8%
(158)
+77%
(345)
-118%
(732)
-112%
(976)
-33%
(886)
+9%
(590)
+33%
Change in Cash
Effect of Foreign Exchange Rates
0
0
(0)
0
0
(2)
(1)
(1)
(1)
1
0
0
0
1
(1)
0
7
6
9
Net Change in Cash
4 724
N/A
5 215
+10%
4 081
-22%
2 820
-31%
(734)
N/A
(1 446)
-97%
(913)
+37%
(980)
-7%
684
N/A
(784)
N/A
(11)
+99%
(1 047)
-9 418%
(1 423)
-36%
1 861
N/A
(651)
N/A
284
N/A
4 346
+1 430%
1 028
-76%
1 198
+17%
Free Cash Flow
Free Cash Flow
79
N/A
(960)
N/A
(968)
-1%
1 341
N/A
(2 199)
N/A
(1 381)
+37%
(909)
+34%
(502)
+45%
1 139
N/A
377
-67%
1 160
+208%
(295)
N/A
(614)
-108%
2 162
N/A
(207)
N/A
1 056
N/A
4 500
+326%
1 119
-75%
1 584
+42%

See Also

Summary
HOOD intrinsic value, competitors valuation, and company profile.
DCF Valuation
HOOD stock valuation using Discount Cash Flow valuation method.
Relative Valuation
HOOD stock valuation using valuation multiples.
Wall Street Estimates
HOOD price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
HOOD stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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