Robinhood Markets Cl A (HOOD)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -571,000 | -486,000 | -511,000 | -1,028,000 | -862,000 |
| Depreciation Amortization | 54,000 | 35,000 | 20,000 | 61,000 | 44,000 |
| Other Working Capital | -54,000 | 927,000 | 707,000 | -655,000 | -792,000 |
| Other Operating Activity | 792,000 | 722,000 | 612,000 | 770,000 | 577,000 |
| Operating Cash Flow | $221,000 | $1,198,000 | $828,000 | $-852,000 | $-1,033,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 17,000 | -5,000 |
| PPE Investments | -15,000 | -9,000 | -5,000 | -57,000 | -47,000 |
| Net Acquisitions | -90,000 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -484,000 | -483,000 | -485,000 | N/A | N/A |
| Sale Of Investment | N/A | N/A | 9,000 | N/A | N/A |
| Other Investing Activity | 10,000 | 10,000 | 0 | -20,000 | -19,000 |
| Investing Cash Flow | $-579,000 | $-482,000 | $-481,000 | $-60,000 | $-71,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 20,000 | 10,000 | N/A | 21,000 | 21,000 |
| Debt Repayment | -23,000 | -10,000 | N/A | -21,000 | -21,000 |
| Common Stock Issued | 11,000 | 11,000 | 1,000 | 22,000 | 19,000 |
| Common Stock Repurchased | -608,000 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -19,000 | -15,000 | -12,000 | -22,000 | -19,000 |
| Financing Cash Flow | $-619,000 | $-4,000 | $-11,000 | $N/A | $N/A |
| Exchange Rate Effect | N/A | N/A | N/A | -1,000 | -2,000 |
| Beginning Cash Position | 9,357,000 | 9,357,000 | 9,357,000 | 10,270,000 | 10,270,000 |
| End Cash Position | 8,380,000 | 10,069,000 | 9,693,000 | 9,357,000 | 9,164,000 |
| Net Cash Flow | $-977,000 | $712,000 | $336,000 | $-913,000 | $-1,106,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 221,000 | 1,198,000 | 828,000 | -852,000 | -1,033,000 |
| Capital Expenditure | -15,000 | -9,000 | -5,000 | -57,000 | -47,000 |
| Free Cash Flow | 206,000 | 1,189,000 | 823,000 | -909,000 | -1,080,000 |