Robinhood CDR (Cad Hedged) (HOOD.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 23,000 | 23,000 | 22,000 | 21,000 | 20,000 |
| Income taxes - deferred | 34,000 | N/A | N/A | N/A | N/A |
| Accounts receivable | -1,051,000 | 950,000 | -5,055,000 | -2,528,000 | -1,583,000 |
| Accounts payable and accrued liabilities | -69,000 | 57,000 | 37,000 | 12,000 | -124,000 |
| Other Working Capital | 1,504,000 | -1,848,000 | -2,263,000 | 2,992,000 | 185,000 |
| Other Operating Activity | 1,597,000 | -119,000 | 5,683,000 | 3,012,000 | 2,144,000 |
| Operating Cash Flow | $2,038,000 | $-937,000 | $-1,576,000 | $3,509,000 | $642,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,000 | -2,000 | -3,000 | -8,000 | -2,000 |
| Net Acquisitions | -53,000 | 0 | 0 | 944,000 | -150,000 |
| Purchase Of Investment | -92,000 | -244,000 | 0 | 0 | 0 |
| Sale Of Investment | 0 | 53,000 | 81,000 | 58,000 | 208,000 |
| Other Investing Activity | -130,000 | -365,000 | -220,000 | -162,000 | -47,000 |
| Investing Cash Flow | $-284,000 | $-558,000 | $-142,000 | $832,000 | $9,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 117,000 | 4,975,000 | 141,000 | 80,000 | 24,000 |
| Debt Repayment | -15,000 | -4,752,000 | 0 | N/A | N/A |
| Common Stock Issued | 312,000 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -250,000 | -100,000 | -107,000 | -124,000 | -322,000 |
| Other Financing Activity | 16,000 | -5,000 | -39,000 | -242,000 | -119,000 |
| Financing Cash Flow | $180,000 | $118,000 | $-5,000 | $-286,000 | $-417,000 |
| Exchange Rate Effect | -6,000 | 1,000 | 0 | 7,000 | 1,000 |
| Beginning Cash Position | 9,893,000 | 11,269,000 | 12,992,000 | 8,930,000 | 8,695,000 |
| End Cash Position | 11,821,000 | 9,893,000 | 11,269,000 | 12,992,000 | 8,930,000 |
| Net Cash Flow | $1,934,000 | $-1,377,000 | $-1,723,000 | $4,055,000 | $234,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,038,000 | -937,000 | -1,576,000 | 3,509,000 | 642,000 |
| Capital Expenditure | -18,000 | -13,000 | -12,000 | -18,000 | -11,000 |
| Free Cash Flow | 2,020,000 | -950,000 | -1,588,000 | 3,491,000 | 631,000 |