Robinhood Markets Cl A (HOOD)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 346,000 | 1,883,000 | 1,278,000 | 722,000 | 336,000 |
| Depreciation Amortization | 23,000 | 86,000 | 63,000 | 41,000 | 20,000 |
| Income taxes - deferred | 34,000 | 181,000 | N/A | N/A | N/A |
| Other Working Capital | 1,504,000 | -934,000 | 914,000 | 3,177,000 | 185,000 |
| Other Operating Activity | 131,000 | 422,000 | 320,000 | 211,000 | 101,000 |
| Operating Cash Flow | $2,038,000 | $1,638,000 | $2,575,000 | $4,151,000 | $642,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -399,000 | N/A |
| PPE Investments | -18,000 | -54,000 | -41,000 | -29,000 | -11,000 |
| Net Acquisitions | -53,000 | 794,000 | 794,000 | 1,193,000 | -150,000 |
| Purchase Of Investment | -92,000 | 400,000 | 347,000 | 266,000 | 208,000 |
| Sale Of Investment | N/A | -244,000 | N/A | N/A | N/A |
| Other Investing Activity | -121,000 | -755,000 | -401,000 | -190,000 | -38,000 |
| Investing Cash Flow | $-284,000 | $141,000 | $699,000 | $841,000 | $9,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 4,752,000 | 2,701,000 | 1,000 | N/A |
| Debt Repayment | -17,000 | -4,752,000 | -2,701,000 | 0 | 10,000 |
| Common Stock Issued | 314,000 | 38,000 | 29,000 | 26,000 | 7,000 |
| Common Stock Repurchased | -250,000 | -653,000 | -553,000 | -446,000 | -322,000 |
| Other Financing Activity | 133,000 | 25,000 | -184,000 | -284,000 | -112,000 |
| Financing Cash Flow | $180,000 | $-590,000 | $-708,000 | $-703,000 | $-417,000 |
| Exchange Rate Effect | -6,000 | 9,000 | 8,000 | 8,000 | 1,000 |
| Beginning Cash Position | 9,893,000 | 8,695,000 | 8,695,000 | 8,695,000 | 8,695,000 |
| End Cash Position | 11,821,000 | 9,893,000 | 11,269,000 | 12,992,000 | 8,930,000 |
| Net Cash Flow | $1,928,000 | $1,198,000 | $2,574,000 | $4,297,000 | $235,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,038,000 | 1,638,000 | 2,575,000 | 4,151,000 | 642,000 |
| Capital Expenditure | -18,000 | -54,000 | -41,000 | -29,000 | -11,000 |
| Free Cash Flow | 2,020,000 | 1,584,000 | 2,534,000 | 4,122,000 | 631,000 |