HOOD — Robinhood Markets Cashflow Statement
0.000.00%
Last trade - 00:00- $63.34bn
- $64.96bn
- $4.47bn
Annual cashflow statement for Robinhood Markets, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -3,686 | -1,028 | -541 | 1,411 | 1,883 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 3,694 | 770 | 922 | 380 | 422 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -918 | -655 | 729 | -1,656 | -934 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -885 | -852 | 1,181 | -157 | 1,638 |
| Capital Expenditures | -83.7 | -57 | -21 | -50 | -54 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -154 | -3 | -561 | -98 | 195 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -238 | -60 | -582 | -148 | 141 |
| Financing Cash Flow Items | -422 | -22 | -21 | -253 | -443 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5,203 | 0 | -610 | -345 | -590 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4,081 | -913 | -11 | -651 | 1,198 |