Robinhood Markets Cash Flow Statement (2020-2025) | HOOD

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Cash Flow Statement Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -52.50M-10.66M12.58M-1445.00M-502.00M-1317.00M-423.00M-392.00M-295.00M-175.00M-166.00M-511.00M25.00M-85.00M30.00M157.00M188.00M150.00M916.00M336.00M386.00M556.00M
Depreciation and Depletion 0.80M1.60M2.30M2.40M4.10M5.10M
Share-based Compensation 1.57M18.65M9.00M1.00M1,243.00M319.00M220.00M164.00M110.00M160.00M598.00M109.00M83.00M81.00M62.00M86.00M79.00M77.00M73.00M78.00M78.00M
Gains from Investment Securities 2.42M3.16M3.00M409.00M10.00M3.00M4.00M12.00M1.00M2.00M-12.00M22.00M40.00M59.00M56.00M89.00M120.00M252.00M41.00M
Asset Writedowns and Impairment 20.41M14.66M16.00M21.00M25.00M16.00M8.00M11.00M28.00M-2.00M9.00M6.00M14.00M14.00M16.00M18.00M23.00M19.00M24.00M28.00M26.00M
Cash from Operations -533.62M346.45M-1882.00M2,281.00M-1009.00M-275.00M437.00M-1263.00M-207.00M181.00M828.00M370.00M-977.00M960.00M-623.00M54.00M1,812.00M-1400.00M642.00M3,509.00M-1576.00M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) 0.80M2.66M3.43M4.00M5.00M8.00M9.00M12.00M17.00M15.00M17.00M20.00M15.00M19.00M17.00M17.00M18.00M20.00M22.00M20.00M21.00M22.00M
Change in Working Capital
Change in Receivables 893.22M1,109.20M2,029.00M75.00M701.00M557.00M-1417.00M-1056.00M-92.00M-821.00M-57.00M168.00M391.00M-204.00M796.00M742.00M433.00M2,621.00M911.00M389.00M4,514.00M
Change in Account Payables -183.61M802.36M-56.00M1,927.00M-957.00M-336.00M673.00M-1353.00M-400.00M-695.00M285.00M125.00M-786.00M772.00M977.00M-285.00M475.00M1,184.00M-332.00M2,280.00M1,806.00M
Change in Accured Expenses 381.80M-453.00M-693.00M-94.00M-39.00M960.00M-2.00M-25.00M-18.00M-17.00M18.00M33.00M94.00M-11.00M-46.00M20.00M-16.00M7.00M-124.00M12.00M285.00M
Other Working Capital Changes 382.85M-493.10M-616.00M-145.00M-10.00M906.00M-26.00M15.00M-18.00M64.00M8.00M44.00M-79.00M-10.00M83.00M45.00M-87.00M374.00M-351.00M-86.00M
Investing Activities
Capital Expenditures 5.89M6.42M9.00M13.00M24.00M17.00M13.00M6.00M6.00M4.00M5.00M4.00M5.00M5.00M7.00M7.00M12.00M11.00M9.00M10.00M9.00M
Acquisitions 6.00M90.00M3.00M6.00M150.00M
Change in Acquisitions & Divestments 1.00M4.00M14.00M23.00M9.00M83.00M75.00M115.00M154.00M135.00M150.00M219.00M208.00M58.00M81.00M
Cash from Investing Activities -7.03M-8.71M-11.00M-17.00M-152.00M-58.00M-34.00M-26.00M-11.00M11.00M-481.00M-1.00M-97.00M-3.00M-47.00M-12.00M-123.00M34.00M9.00M832.00M-142.00M
Financing Activities
Other financing activities 10.00M10.00M14.00M1.00M16.00M
Cash from Financing Activities 698.06M5.06M3,558.00M1.00M1,651.00M-7.00M1.00M-1.00M-11.00M7.00M-615.00M9.00M-30.00M-42.00M-95.00M-178.00M-417.00M-286.00M-5.00M
Additional items
Exchange Rate Effect 0.19M-0.02M-0.05M-2.00M1.00M1.00M-2.00M1.00M7.00M
Change in Cash 157.61M342.79M1,665.00M2,265.00M490.00M-340.00M403.00M-1288.00M-221.00M193.00M336.00M376.00M-1689.00M966.00M-700.00M1,595.00M-1546.00M235.00M4,062.00M-1723.00M
Beginning Cash Balance 794.48M1,866.05M1,060.21M3,130.00M2,813.00M5,677.00M6,593.00M5,788.00M7,250.00M6,408.00M6,146.00M5,123.00M5,453.00M6,578.00M3,869.00M5,417.00M4,524.00M3,016.00M5,878.00M4,181.00M100.00M6,054.00M
Free Cash Flow -539.51M340.03M-1891.00M2,268.00M-1033.00M-292.00M424.00M-1269.00M-213.00M177.00M823.00M366.00M-982.00M955.00M-630.00M47.00M1,800.00M-1411.00M633.00M3,499.00M-1585.00M
Net Cash Flow 157.41M342.81M1,665.00M2,265.00M490.00M-340.00M403.00M-1288.00M-219.00M192.00M336.00M376.00M-1689.00M966.00M-700.00M1,594.00M-1544.00M234.00M4,055.00M-1723.00M