Robinhood Markets, Inc.
HOOD · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $556 | $386 | $336 | $916 |
| Dep. & Amort. | $22 | $21 | $20 | $22 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $78 | $78 | $73 | $77 |
| Change in WC | -$2,263 | $2,992 | $185 | -$355 |
| Other Non-Cash | $31 | $32 | $28 | -$2,060 |
| Operating Cash Flow | -$1,576 | $3,509 | $642 | -$1,400 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | -$8 | -$2 | -$4 |
| Net Acquisitions | $0 | $944 | -$150 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$87 |
| Inv. Sales/Matur. | $81 | $58 | $208 | $0 |
| Other Inv. Act. | -$220 | -$162 | -$47 | $125 |
| Investing Cash Flow | -$142 | $832 | $9 | $34 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $141 | $80 | $24 | $37 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$107 | -$124 | -$322 | -$160 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$39 | -$242 | -$119 | -$55 |
| Financing Cash Flow | -$5 | -$286 | -$417 | -$178 |
| Forex Effect | $0 | $7 | $1 | -$2 |
| Net Chg. in Cash | -$1,723 | $4,062 | $235 | -$1,546 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $12,992 | $8,930 | $8,695 | $10,241 |
| End Cash | $11,269 | $12,992 | $8,930 | $8,695 |
| Free Cash Flow | -$1,588 | $3,491 | $631 | -$1,415 |