Robinhood Markets Inc Cl A (HOOD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,883,000 | 1,411,000 | -541,000 | -1,028,000 | -3,687,000 |
| Depreciation Amortization | 86,000 | 77,000 | 71,000 | 61,000 | 26,000 |
| Income taxes - deferred | 181,000 | -369,000 | N/A | N/A | N/A |
| Other Working Capital | -934,000 | -1,656,000 | 729,000 | -655,000 | -918,000 |
| Other Operating Activity | 422,000 | 380,000 | 922,000 | 770,000 | 3,694,000 |
| Operating Cash Flow | $1,638,000 | $-157,000 | $1,181,000 | $-852,000 | $-885,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 17,000 | -27,000 |
| PPE Investments | -54,000 | -50,000 | -21,000 | -57,000 | -83,000 |
| Net Acquisitions | 794,000 | -9,000 | -93,000 | N/A | -125,000 |
| Purchase Of Investment | 400,000 | 102,000 | -477,000 | N/A | N/A |
| Sale Of Investment | -244,000 | -1,000 | -1,000 | N/A | N/A |
| Other Investing Activity | -755,000 | -190,000 | 10,000 | -20,000 | -3,000 |
| Investing Cash Flow | $141,000 | $-148,000 | $-582,000 | $-60,000 | $-238,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,752,000 | 22,000 | 20,000 | 21,000 | 5,520,000 |
| Debt Repayment | -4,752,000 | -17,000 | -19,000 | -21,000 | -1,968,000 |
| Common Stock Issued | 38,000 | 34,000 | 19,000 | 22,000 | 2,073,000 |
| Common Stock Repurchased | -653,000 | -257,000 | -608,000 | N/A | N/A |
| Other Financing Activity | 25,000 | -127,000 | -22,000 | -22,000 | -422,000 |
| Financing Cash Flow | $-590,000 | $-345,000 | $-610,000 | $N/A | $5,203,000 |
| Exchange Rate Effect | 9,000 | -1,000 | N/A | -1,000 | N/A |
| Beginning Cash Position | 8,695,000 | 9,346,000 | 9,357,000 | 10,270,000 | 6,190,000 |
| End Cash Position | 9,893,000 | 8,695,000 | 9,346,000 | 9,357,000 | 10,270,000 |
| Net Cash Flow | $1,198,000 | $-651,000 | $-11,000 | $-913,000 | $4,080,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,638,000 | -157,000 | 1,181,000 | -852,000 | -885,000 |
| Capital Expenditure | -54,000 | -50,000 | -21,000 | -57,000 | -83,000 |
| Free Cash Flow | 1,584,000 | -207,000 | 1,160,000 | -909,000 | -968,000 |