Robinhood Markets Inc Cl A
(HOOD)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,278,000 | 722,000 | 336,000 | 1,411,000 | 495,000 |
| Depreciation Amortization | 63,000 | 41,000 | 20,000 | 77,000 | 55,000 |
| Income taxes - deferred | N/A | N/A | N/A | -369,000 | N/A |
| Other Working Capital | 914,000 | 3,177,000 | 185,000 | -1,656,000 | 409,000 |
| Other Operating Activity | 320,000 | 211,000 | 101,000 | 380,000 | 284,000 |
| Operating Cash Flow | $2,575,000 | $4,151,000 | $642,000 | $-157,000 | $1,243,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -399,000 | N/A | N/A | -469,000 |
| PPE Investments | -41,000 | -29,000 | -11,000 | -50,000 | -35,000 |
| Net Acquisitions | 794,000 | 1,193,000 | -150,000 | -9,000 | -9,000 |
| Purchase Of Investment | 347,000 | 266,000 | 208,000 | 102,000 | 439,000 |
| Other Investing Activity | -401,000 | -190,000 | -38,000 | -191,000 | -108,000 |
| Investing Cash Flow | $699,000 | $841,000 | $9,000 | $-148,000 | $-182,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,701,000 | 1,000 | N/A | 22,000 | 12,000 |
| Debt Repayment | -2,701,000 | 0 | 10,000 | -17,000 | -28,000 |
| Common Stock Issued | 29,000 | 26,000 | 7,000 | 34,000 | 20,000 |
| Common Stock Repurchased | -553,000 | -446,000 | -322,000 | -257,000 | -97,000 |
| Other Financing Activity | -184,000 | -284,000 | -112,000 | -127,000 | -74,000 |
| Financing Cash Flow | $-708,000 | $-703,000 | $-417,000 | $-345,000 | $-167,000 |
| Exchange Rate Effect | 8,000 | 8,000 | 1,000 | -1,000 | 1,000 |
| Beginning Cash Position | 8,695,000 | 8,695,000 | 8,695,000 | 9,346,000 | 9,346,000 |
| End Cash Position | 11,269,000 | 12,992,000 | 8,930,000 | 8,695,000 | 10,241,000 |
| Net Cash Flow | $2,574,000 | $4,297,000 | $235,000 | $-651,000 | $895,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,575,000 | 4,151,000 | 642,000 | -157,000 | 1,243,000 |
| Capital Expenditure | -41,000 | -29,000 | -11,000 | -50,000 | -35,000 |
| Free Cash Flow | 2,534,000 | 4,122,000 | 631,000 | -207,000 | 1,208,000 |