Robinhood Markets, Inc.
HOOD · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,411,000 | -$541,000 | -$1,028,000 | -$3,686,432 |
| Dep. & Amort. | $77,000 | $71,000 | $61,000 | $25,495 |
| Deferred Tax | -$369,000 | $0 | $0 | $78,337 |
| Stock-Based Comp. | $304,000 | $871,000 | $654,000 | $1,572,000 |
| Change in WC | -$1,656,000 | $595,000 | -$655,000 | -$918,107 |
| Other Non-Cash | $76,000 | $185,000 | $116,000 | $2,045,548 |
| Operating Cash Flow | -$157,000 | $1,181,000 | -$852,000 | -$884,773 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$13,000 | -$2,000 | -$57,000 | -$83,653 |
| Net Acquisitions | -$6,000 | -$93,000 | $0 | -$125,426 |
| Inv. Purchases | -$556,000 | -$759,000 | -$25,000 | -$27,203 |
| Inv. Sales/Matur. | $0 | $292,000 | $42,000 | -$20,471 |
| Other Inv. Act. | $427,000 | -$20,000 | -$20,000 | $18,873 |
| Investing Cash Flow | -$148,000 | -$582,000 | -$60,000 | -$237,880 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $131,000 | $0 | $0 | $3,552,000 |
| Stock Issued | $0 | $0 | $0 | $2,052,000 |
| Stock Repurch. | -$257,000 | -$608,000 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$219,000 | -$2,000 | $0 | -$401,000 |
| Financing Cash Flow | -$345,000 | -$610,000 | $0 | $5,203,421 |
| Forex Effect | -$1,000 | $0 | -$1,000 | -$68 |
| Net Chg. in Cash | -$651,000 | -$11,000 | -$913,000 | $4,080,700 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $9,346,000 | $9,357,000 | $10,270,000 | $6,189,659 |
| End Cash | $8,695,000 | $9,346,000 | $9,357,000 | $10,270,359 |
| Free Cash Flow | -$170,000 | $1,160,000 | -$909,000 | -$968,426 |