Robinhood CDR (Cad Hedged) (HOOD.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 86,000 | 77,000 | 71,000 | 61,000 | 25,495 |
| Income taxes - deferred | 181,000 | -369,000 | N/A | N/A | N/A |
| Accounts receivable | -8,216,000 | -6,608,000 | -1,396,000 | 2,881,000 | -3,325,697 |
| Accounts payable and accrued liabilities | -18,000 | -35,000 | 134,000 | -62,000 | 134,090 |
| Other Working Capital | -934,000 | -1,656,000 | 729,000 | -655,000 | -918,107 |
| Other Operating Activity | 10,539,000 | 8,434,000 | 1,643,000 | -3,077,000 | 3,199,446 |
| Operating Cash Flow | $1,638,000 | $-157,000 | $1,181,000 | $-852,000 | $-884,773 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,000 | -13,000 | -2,000 | -28,000 | -63,182 |
| Net Acquisitions | 794,000 | -6,000 | -93,000 | 0 | -125,426 |
| Purchase Of Investment | -244,000 | -556,000 | -759,000 | -25,000 | -27,203 |
| Sale Of Investment | 400,000 | 658,000 | 292,000 | 42,000 | N/A |
| Other Investing Activity | -794,000 | -231,000 | -20,000 | -49,000 | -22,069 |
| Investing Cash Flow | $141,000 | $-148,000 | $-582,000 | $-60,000 | $-237,880 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 0 | 0 | 3,551,975 |
| Debt Issued | 5,220,000 | 154,000 | N/A | N/A | N/A |
| Debt Repayment | -4,752,000 | -23,000 | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | 0 | 0 | 2,052,382 |
| Common Stock Repurchased | -653,000 | -257,000 | -608,000 | N/A | N/A |
| Other Financing Activity | -405,000 | -219,000 | -2,000 | 0 | -400,936 |
| Financing Cash Flow | $-590,000 | $-345,000 | $-610,000 | $0 | $5,203,421 |
| Exchange Rate Effect | 9,000 | -1,000 | 0 | -1,000 | -68 |
| Beginning Cash Position | 8,695,000 | 9,346,000 | 9,357,000 | 10,270,000 | 6,189,659 |
| End Cash Position | 9,893,000 | 8,695,000 | 9,346,000 | 9,357,000 | 10,270,359 |
| Net Cash Flow | $1,189,000 | $-650,000 | $-11,000 | $-912,000 | $4,080,768 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,638,000 | -157,000 | 1,181,000 | -852,000 | -884,773 |
| Capital Expenditure | -54,000 | -50,000 | -21,000 | -57,000 | -83,653 |
| Free Cash Flow | 1,584,000 | -207,000 | 1,160,000 | -909,000 | -968,426 |