Robinhood Markets Inc
NASDAQ:HOOD

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Robinhood Markets Inc
NASDAQ:HOOD
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Price: 36.65 USD 4.45% Market Closed
Market Cap: 32.4B USD
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Cash Flow Statement

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
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
Depreciation & Amortization
17
24
26
34
46
54
61
69
67
71
71
68
71
72
Change in Deffered Taxes
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
34
1 277
1 572
1 783
1 946
813
654
1 032
977
950
871
335
312
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
Cash Taxes Paid
9
9
6
4
6
7
4
3
3
9
9
11
13
14
Cash Interest Paid
5
8
12
14
15
12
12
12
12
14
12
16
14
16
Change in Working Capital
(140)
(1 132)
(918)
1 630
(1 759)
(989)
(655)
(537)
843
83
729
(853)
(1 328)
1 192
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
Investing Cash Flow
Capital Expenditures
(52)
(83)
(84)
(93)
(89)
(72)
(57)
(41)
(33)
(25)
(21)
(25)
(28)
(41)
Other Items
0
(121)
(154)
(167)
(181)
(58)
(3)
(466)
(449)
(543)
(561)
(123)
(131)
(144)
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%
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)
Net Issuance of Debt
3 362
3 362
3 552
0
0
0
0
0
0
0
0
17
16
94
Other
0
(412)
(422)
(425)
(439)
(29)
(22)
(31)
(20)
(25)
(21)
(60)
(112)
(183)
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%
Change in Cash
Effect of Foreign Exchange Rates
1
0
(0)
0
0
(2)
(1)
(1)
(1)
1
0
0
0
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
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

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