Robinhood Markets, Inc. (HOOD) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 1.21B | -937M | -1.58B | 3.51B | 642M | -1.4B | 1.81B | 54M | -623M | 960M | -977M | 370M | 828M | 181M | -207M | -1.26B | 437M | -275.63M | -1.01B | 2.28B |
| Operating CF Margin % | 113.59% | -73.03% | -123.7% | 354.8% | 69.26% | -138.07% | 284.46% | 7.92% | -100.81% | 203.82% | -209.21% | 76.13% | 187.76% | 47.63% | -57.34% | -397.17% | 146.15% | -75.99% | -276.24% | 403.77% |
| Operating CF Growth % | 88.78% | 33.07% | -186.98% | 6398.15% | 203.05% | -245.83% | 285.47% | -85.41% | -175.24% | 430.39% | -371.98% | 129.3% | 89.47% | 165.67% | 79.47% | -155.36% | 123.22% | - | - | - |
| Net Income | 346M | 605M | 556M | 386M | 336M | 916M | 150M | 188M | 157M | 30M | -85M | 25M | -511M | -166M | -175M | -295M | -392M | -423.27M | -1.32B | -501.67M |
| Depreciation & Amortization | 23M | 23M | 22M | 21M | 20M | 22M | 20M | 18M | 17M | 17M | 19M | 15M | 20M | 17M | 15M | 17M | 12M | 9.76M | 7.04M | 4.87M |
| Stock-Based Compensation | 92M | 76M | 78M | 78M | 73M | 77M | 79M | 86M | 62M | 81M | 83M | 109M | 598M | 160M | 110M | 164M | 220M | 317.8M | 1.24B | 1.14M |
| Deferred Taxes | 34M | 29M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1K | 25.05M | 2K |
| Other Non-Cash Items | 27M | 534M | 31M | 32M | 28M | -2.06B | 78M | 17M | 16M | 49M | -13M | 1M | 14M | 25M | 64M | 11M | 8M | 16.55M | 25.21M | 548.39M |
| Working Capital Changes | 690M | -2.2B | -2.26B | 2.99B | 185M | -355M | 1.49B | -255M | -875M | 783M | -981M | 220M | 707M | 145M | -221M | -1.16B | 589M | -196.48M | -991.32M | 2.23B |
| Change in Receivables | -104M | -3.25B | -5.05B | -2.53B | -1.58B | 0 | 10M | -794M | -1.42B | -220M | -581M | -289M | -306M | 820M | 33M | 1.09B | 1.38B | -520.2M | -615.77M | -109.86M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 258.09M | -611.78M | 2.63B |
| Change in Payables | 4.72B | -274M | 37M | 12M | -124M | -63M | 54M | 20M | -46M | -11M | 94M | 33M | 18M | -17M | -38M | -5M | -2M | 15.63M | -63.75M | 56.43M |
| Cash from Investing | -284M | -558M | -142M | 832M | 9M | 34M | -123M | -12M | -47M | -3M | -97M | -1M | -481M | 11M | -11M | -26M | -34M | -58.41M | -151.61M | -16.5M |
| Capital Expenditures | -18M | -2M | -3M | -8M | -2M | -4M | -7M | -7M | -2M | -1M | -1M | -4M | -5M | -10M | -6M | -12M | -21M | -24.93M | -30.86M | -16.5M |
| CapEx % of Revenue | 1.69% | 0.16% | 0.24% | 0.81% | 0.22% | 0.39% | 1.1% | 1.03% | 0.32% | 0.21% | 0.21% | 0.82% | 1.13% | 2.63% | 1.66% | 3.77% | 7.02% | 6.87% | 8.46% | 2.92% |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Investments | 0 | 3.78B | 10.28B | 9.38B | 6.84B | 6.16B | 6.43B | 4.73B | 4.59B | 3.68B | 3.09B | 2.85B | 2.55B | 1.51B | 1.2B | 1.34B | 1.97B | 1.83B | 1.55B | 1.45B |
| Other Investing | -121M | -322M | -220M | -162M | -47M | 125M | -99M | -9M | -28M | -6M | -5M | 2M | 0 | -4M | -22M | -5M | -8M | 7.84M | -1.59M | 0 |
| Cash from Financing | 1.95B | 118M | -5M | -286M | -417M | -178M | -95M | -42M | -30M | 9M | -615M | 7M | -11M | 0 | -1M | 1M | 0 | -6.09M | 1.65B | 1M |
| Debt Issued (Net) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | 64M | -76M | -107M | -124M | -322M | -160M | 0 | -59M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3M | -10M | 0 | 893K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -250M | -100M | -107M | -124M | -322M | -160M | 0 | -59M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3M | 0 | 0 | 0 |
| Other Financing | 26M | 194M | -39M | -242M | -119M | -55M | -173M | 17M | -47M | 9M | -615M | 7M | -11M | 0 | -1M | 1M | 3M | 3.91M | 1.65B | -611.66M |
| Net Change in Cash | 739M | -1.38B | -1.72B | 4.06B | 235M | -1.55B | 1.59B | 0 | -700M | 966M | -1.69B | 376M | 336M | 193M | -221M | -1.29B | 403M | -340.11M | 490.83M | 2.27B |
| Free Cash Flow | 1.19B | -939M | -1.59B | 3.49B | 631M | -1.42B | 1.79B | 47M | -632M | 954M | -983M | 366M | 823M | 171M | -221M | -1.27B | 416M | -300.56M | -1.04B | 2.26B |
| FCF Margin % | 111.9% | -73.19% | -124.65% | 352.98% | 68.07% | -139.55% | 281.48% | 6.89% | -102.27% | 202.55% | -210.49% | 75.31% | 186.62% | 45% | -61.22% | -400.94% | 139.13% | -82.86% | -284.69% | 400.85% |
| FCF Growth % | 89.22% | 33.64% | -188.57% | 7327.66% | 199.84% | -248.32% | 282.4% | -87.16% | -176.79% | 457.89% | -344.8% | 128.71% | 97.84% | 156.89% | 78.73% | -156.3% | 121.97% | - | - | - |
| FCF per Share | 1.30 | -1.02 | -1.73 | 3.84 | 0.69 | -1.56 | 1.98 | 0.05 | -0.72 | 1.08 | -1.10 | 0.40 | 0.92 | 0.19 | -0.25 | -1.46 | 0.48 | -0.35 | -1.21 | 2.66 |
| FCF Conversion (FCF/Net Income) | 3.46x | -1.55x | -2.83x | 9.09x | 1.91x | -1.53x | 12.08x | 0.29x | -3.97x | 32.00x | 11.49x | 14.80x | -1.62x | -1.09x | 1.18x | 4.28x | -1.11x | 0.65x | 0.77x | -4.54x |
| Interest Paid | 0 | 0 | 8M | 3M | 9M | 0 | 4M | 5M | 7M | 0 | 2M | 3M | 3M | 0 | 0 | 3M | 3M | 5.72M | 0 | 0 |
| Taxes Paid | 0 | 0 | 1M | 53M | 29M | 4M | 8M | 4M | 2M | 0 | 7M | 2M | 0 | 0 | 1M | 2M | 1M | 2.95M | 0 | 0 |