Robinhood Markets Inc
NASDAQ:HOOD
Robinhood Markets Inc
NASDAQ:HOOD
Price:
43.99
USD
-1.65%
Market Closed
Market Cap:
39B
USD
Cash Flow Statement
Cash Flow Statement
Robinhood Markets Inc
Robinhood Markets Inc
Currency: USD
Millions
TTM
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
|
|
| Depreciation & Amortization |
17
|
24
|
26
|
34
|
46
|
54
|
61
|
69
|
67
|
71
|
71
|
68
|
71
|
72
|
77
|
|
| Change in Deffered Taxes |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(369)
|
|
| Stock-Based Compensation |
34
|
1 277
|
1 572
|
1 783
|
1 946
|
813
|
654
|
1 032
|
977
|
950
|
871
|
335
|
312
|
308
|
0
|
|
| 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
|
|
| Cash Taxes Paid |
9
|
9
|
6
|
4
|
6
|
7
|
4
|
3
|
3
|
9
|
9
|
11
|
13
|
14
|
18
|
|
| Cash Interest Paid |
5
|
8
|
12
|
14
|
15
|
12
|
12
|
12
|
12
|
14
|
12
|
16
|
14
|
16
|
16
|
|
| Change in Working Capital |
(140)
|
(1 132)
|
(918)
|
1 630
|
(1 759)
|
(989)
|
(655)
|
(537)
|
843
|
83
|
729
|
(853)
|
(1 328)
|
1 192
|
(1 656)
|
|
| 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
|
|
| Investing Cash Flow | ||||||||||||||||
| Capital Expenditures |
(52)
|
(83)
|
(84)
|
(93)
|
(89)
|
(72)
|
(57)
|
(41)
|
(33)
|
(25)
|
(21)
|
(25)
|
(28)
|
(41)
|
(50)
|
|
| Other Items |
0
|
(121)
|
(154)
|
(167)
|
(181)
|
(58)
|
(3)
|
(466)
|
(449)
|
(543)
|
(561)
|
(123)
|
(131)
|
(144)
|
(98)
|
|
| Cash from Investing Activities |
(52)
N/A
|
(203)
-293%
|
(238)
-17%
|
(261)
-9%
|
(270)
-4%
|
(129)
+52%
|
(60)
+54%
|
(507)
-745%
|
(482)
+5%
|
(568)
-18%
|
(582)
-2%
|
(148)
+75%
|
(159)
-7%
|
(185)
-16%
|
(148)
+20%
|
|
| 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)
|
|
| Net Issuance of Debt |
3 362
|
3 362
|
3 552
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
17
|
16
|
94
|
131
|
|
| Other |
0
|
(412)
|
(422)
|
(425)
|
(439)
|
(29)
|
(22)
|
(31)
|
(20)
|
(25)
|
(21)
|
(60)
|
(112)
|
(183)
|
(253)
|
|
| Cash from Financing Activities |
4 645
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%
|
|
| Change in Cash | ||||||||||||||||
| Effect of Foreign Exchange Rates |
1
|
0
|
(0)
|
0
|
0
|
(2)
|
(1)
|
(1)
|
(1)
|
1
|
0
|
0
|
0
|
1
|
(1)
|
|
| 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
|
|
| Free Cash Flow | ||||||||||||||||
| Free Cash Flow |
79
N/A
|
(960)
N/A
|
(969)
-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
|
|
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