US Stock MarketDetailed Quotes

Robinhood (HOOD)

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  • 84.710
  • +1.170+1.40%
Close Apr 24 16:00 ET
  • 84.750
  • +0.040+0.05%
Post 19:59 ET
76.31BMarket Cap41.32P/E (TTM)

Robinhood (HOOD) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
1,143.31%1.64B
33.07%-937M
-186.98%-1.58B
6,398.15%3.51B
203.05%642M
-113.29%-157M
-245.83%-1.4B
285.47%1.81B
-85.41%54M
-175.24%-623M
Net income from continuing operations
33.45%1.88B
-33.95%605M
270.67%556M
105.32%386M
114.01%336M
360.81%1.41B
2,953.33%916M
276.47%150M
652.00%188M
130.72%157M
Depreciation and amortization
11.69%86M
4.55%23M
10.00%22M
16.67%21M
17.65%20M
8.45%77M
29.41%22M
5.26%20M
20.00%18M
-15.00%17M
Deferred tax
149.05%181M
----
----
----
----
---369M
----
----
----
----
Other non cash items
250.00%3M
---10M
--5M
--4M
--4M
-125.00%-2M
----
----
----
----
Change In working capital
43.60%-934M
10.51%-1.85B
-247.04%-2.26B
1,273.33%2.99B
121.14%185M
-327.16%-1.66B
-363.73%-2.07B
256.88%1.54B
-215.91%-255M
-223.76%-875M
-Change in receivables
-24.33%-8.22B
138.23%950M
-164.66%-5.06B
-218.39%-2.53B
-11.56%-1.58B
-373.35%-6.61B
-1,029.55%-2.49B
-228.74%-1.91B
-174.74%-794M
-363.73%-1.42B
-Change in prepaid assets
-36.93%-241M
8,455.56%752M
-1,218.18%-738M
-742.86%-90M
33.20%-165M
-53.04%-176M
82.69%-9M
288.57%66M
-54.84%14M
-318.64%-247M
-Change in payables and accrued expense
47.02%3.41B
-124.44%-274M
248.39%1.84B
964.91%2.29B
-148.98%-456M
336.98%2.32B
47.31%1.12B
176.45%529M
-267.72%-265M
207.26%931M
-Change in other current assets
63.37%-152M
-45.79%-589M
-26.50%86M
--0
522.89%351M
-2,205.56%-415M
-1,342.86%-404M
88.71%117M
-2.27%-45M
-937.50%-83M
-Change in other current liabilities
12.91%4.39B
-2,416.86%-3.99B
42.21%3.12B
337.93%3.56B
139.35%1.7B
121.22%3.89B
-49.71%172M
716.36%2.2B
119.46%812M
-8.75%709M
-Change in other working capital
81.72%-121M
382.17%1.3B
-381.33%-1.52B
-1,134.78%-238M
144.52%341M
-2,106.67%-662M
-2,200.00%-460M
13,625.00%541M
--23M
---766M
Cash from discontinued investing activities
Operating cash flow
1,143.31%1.64B
33.07%-937M
-186.98%-1.58B
6,398.15%3.51B
203.05%642M
-113.29%-157M
-245.83%-1.4B
285.47%1.81B
-85.41%54M
-175.24%-623M
Investing cash flow
Cash flow from continuing investing activities
195.27%141M
-1,741.18%-558M
-15.45%-142M
7,033.33%832M
119.15%9M
74.57%-148M
1,233.33%34M
-26.80%-123M
-1,100.00%-12M
90.23%-47M
Capital expenditure reported
-5.41%-39M
0.00%-11M
25.00%-9M
-42.86%-10M
-28.57%-9M
-94.74%-37M
-120.00%-11M
-140.00%-12M
-75.00%-7M
-40.00%-7M
Net PPE purchase and sale
-15.38%-15M
50.00%-2M
57.14%-3M
---8M
0.00%-2M
-550.00%-13M
-300.00%-4M
-600.00%-7M
--0
---2M
Net business purchase and sale
8,922.22%794M
--0
--0
15,833.33%944M
---150M
90.32%-9M
0.00%-3M
--0
---6M
--0
Net investment purchase and sale
54.46%156M
-245.80%-191M
576.47%81M
1,350.00%58M
1,323.53%208M
121.13%101M
2,083.33%131M
-1,600.00%-17M
157.14%4M
96.43%-17M
Net other investing changes
-297.37%-755M
-348.10%-354M
-142.53%-211M
-4,966.67%-152M
-80.95%-38M
-2,000.00%-190M
---79M
---87M
---3M
---21M
Cash from discontinued investing activities
Investing cash flow
195.27%141M
-1,741.18%-558M
-15.45%-142M
7,033.33%832M
119.15%9M
74.57%-148M
1,233.33%34M
-26.80%-123M
-1,100.00%-12M
90.23%-47M
Financing cash flow
Cash flow from continuing financing activities
-71.01%-590M
166.29%118M
94.74%-5M
-580.95%-286M
-1,290.00%-417M
43.44%-345M
-2,077.78%-178M
84.55%-95M
-700.00%-42M
-172.73%-30M
Net issuance payments of debt
257.25%468M
502.70%223M
80.77%141M
8,100.00%80M
41.18%24M
--131M
--37M
--78M
---1M
--17M
Net common stock issuance
-154.09%-653M
37.50%-100M
-10.31%-107M
---124M
---322M
57.73%-257M
---160M
---97M
--0
--0
Proceeds from stock option exercised by employees
11.76%38M
-35.71%9M
50.00%3M
35.71%19M
75.00%7M
78.95%34M
75.00%14M
--2M
40.00%14M
300.00%4M
Net other financing activities
-75.10%-443M
79.71%-14M
46.15%-42M
-374.55%-261M
-147.06%-126M
-1,104.76%-253M
-7,000.00%-69M
-1,014.29%-78M
-1,733.33%-55M
-325.00%-51M
Cash from discontinued financing activities
Financing cash flow
-71.01%-590M
166.29%118M
94.74%-5M
-580.95%-286M
-1,290.00%-417M
43.44%-345M
-2,077.78%-178M
84.55%-95M
-700.00%-42M
-172.73%-30M
Net cash flow
Beginning cash position
-6.97%8.7B
10.04%11.27B
50.27%12.99B
3.28%8.93B
-6.97%8.7B
-0.12%9.35B
22.21%10.24B
-14.13%8.65B
-10.80%8.65B
-0.12%9.35B
Current changes in cash
282.92%1.19B
10.82%-1.38B
-208.09%-1.72B
--4.06B
133.43%234M
-5,809.09%-650M
-259.83%-1.54B
194.38%1.59B
--0
-308.33%-700M
Effect of exchange rate changes
1,000.00%9M
150.00%1M
--0
--7M
--1M
---1M
---2M
--1M
--0
--0
End cash Position
13.78%9.89B
13.78%9.89B
10.04%11.27B
50.27%12.99B
3.28%8.93B
-6.97%8.7B
-6.97%8.7B
22.21%10.24B
-14.13%8.65B
-10.80%8.65B
Free cash flow
865.22%1.58B
32.86%-950M
-188.57%-1.59B
7,327.66%3.49B
199.84%631M
-117.84%-207M
-248.32%-1.42B
282.40%1.79B
-87.16%47M
-176.79%-632M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 1,143.31%1.64B33.07%-937M-186.98%-1.58B6,398.15%3.51B203.05%642M-113.29%-157M-245.83%-1.4B285.47%1.81B-85.41%54M-175.24%-623M
Net income from continuing operations 33.45%1.88B-33.95%605M270.67%556M105.32%386M114.01%336M360.81%1.41B2,953.33%916M276.47%150M652.00%188M130.72%157M
Depreciation and amortization 11.69%86M4.55%23M10.00%22M16.67%21M17.65%20M8.45%77M29.41%22M5.26%20M20.00%18M-15.00%17M
Deferred tax 149.05%181M-------------------369M----------------
Other non cash items 250.00%3M---10M--5M--4M--4M-125.00%-2M----------------
Change In working capital 43.60%-934M10.51%-1.85B-247.04%-2.26B1,273.33%2.99B121.14%185M-327.16%-1.66B-363.73%-2.07B256.88%1.54B-215.91%-255M-223.76%-875M
-Change in receivables -24.33%-8.22B138.23%950M-164.66%-5.06B-218.39%-2.53B-11.56%-1.58B-373.35%-6.61B-1,029.55%-2.49B-228.74%-1.91B-174.74%-794M-363.73%-1.42B
-Change in prepaid assets -36.93%-241M8,455.56%752M-1,218.18%-738M-742.86%-90M33.20%-165M-53.04%-176M82.69%-9M288.57%66M-54.84%14M-318.64%-247M
-Change in payables and accrued expense 47.02%3.41B-124.44%-274M248.39%1.84B964.91%2.29B-148.98%-456M336.98%2.32B47.31%1.12B176.45%529M-267.72%-265M207.26%931M
-Change in other current assets 63.37%-152M-45.79%-589M-26.50%86M--0522.89%351M-2,205.56%-415M-1,342.86%-404M88.71%117M-2.27%-45M-937.50%-83M
-Change in other current liabilities 12.91%4.39B-2,416.86%-3.99B42.21%3.12B337.93%3.56B139.35%1.7B121.22%3.89B-49.71%172M716.36%2.2B119.46%812M-8.75%709M
-Change in other working capital 81.72%-121M382.17%1.3B-381.33%-1.52B-1,134.78%-238M144.52%341M-2,106.67%-662M-2,200.00%-460M13,625.00%541M--23M---766M
Cash from discontinued investing activities
Operating cash flow 1,143.31%1.64B33.07%-937M-186.98%-1.58B6,398.15%3.51B203.05%642M-113.29%-157M-245.83%-1.4B285.47%1.81B-85.41%54M-175.24%-623M
Investing cash flow
Cash flow from continuing investing activities 195.27%141M-1,741.18%-558M-15.45%-142M7,033.33%832M119.15%9M74.57%-148M1,233.33%34M-26.80%-123M-1,100.00%-12M90.23%-47M
Capital expenditure reported -5.41%-39M0.00%-11M25.00%-9M-42.86%-10M-28.57%-9M-94.74%-37M-120.00%-11M-140.00%-12M-75.00%-7M-40.00%-7M
Net PPE purchase and sale -15.38%-15M50.00%-2M57.14%-3M---8M0.00%-2M-550.00%-13M-300.00%-4M-600.00%-7M--0---2M
Net business purchase and sale 8,922.22%794M--0--015,833.33%944M---150M90.32%-9M0.00%-3M--0---6M--0
Net investment purchase and sale 54.46%156M-245.80%-191M576.47%81M1,350.00%58M1,323.53%208M121.13%101M2,083.33%131M-1,600.00%-17M157.14%4M96.43%-17M
Net other investing changes -297.37%-755M-348.10%-354M-142.53%-211M-4,966.67%-152M-80.95%-38M-2,000.00%-190M---79M---87M---3M---21M
Cash from discontinued investing activities
Investing cash flow 195.27%141M-1,741.18%-558M-15.45%-142M7,033.33%832M119.15%9M74.57%-148M1,233.33%34M-26.80%-123M-1,100.00%-12M90.23%-47M
Financing cash flow
Cash flow from continuing financing activities -71.01%-590M166.29%118M94.74%-5M-580.95%-286M-1,290.00%-417M43.44%-345M-2,077.78%-178M84.55%-95M-700.00%-42M-172.73%-30M
Net issuance payments of debt 257.25%468M502.70%223M80.77%141M8,100.00%80M41.18%24M--131M--37M--78M---1M--17M
Net common stock issuance -154.09%-653M37.50%-100M-10.31%-107M---124M---322M57.73%-257M---160M---97M--0--0
Proceeds from stock option exercised by employees 11.76%38M-35.71%9M50.00%3M35.71%19M75.00%7M78.95%34M75.00%14M--2M40.00%14M300.00%4M
Net other financing activities -75.10%-443M79.71%-14M46.15%-42M-374.55%-261M-147.06%-126M-1,104.76%-253M-7,000.00%-69M-1,014.29%-78M-1,733.33%-55M-325.00%-51M
Cash from discontinued financing activities
Financing cash flow -71.01%-590M166.29%118M94.74%-5M-580.95%-286M-1,290.00%-417M43.44%-345M-2,077.78%-178M84.55%-95M-700.00%-42M-172.73%-30M
Net cash flow
Beginning cash position -6.97%8.7B10.04%11.27B50.27%12.99B3.28%8.93B-6.97%8.7B-0.12%9.35B22.21%10.24B-14.13%8.65B-10.80%8.65B-0.12%9.35B
Current changes in cash 282.92%1.19B10.82%-1.38B-208.09%-1.72B--4.06B133.43%234M-5,809.09%-650M-259.83%-1.54B194.38%1.59B--0-308.33%-700M
Effect of exchange rate changes 1,000.00%9M150.00%1M--0--7M--1M---1M---2M--1M--0--0
End cash Position 13.78%9.89B13.78%9.89B10.04%11.27B50.27%12.99B3.28%8.93B-6.97%8.7B-6.97%8.7B22.21%10.24B-14.13%8.65B-10.80%8.65B
Free cash flow 865.22%1.58B32.86%-950M-188.57%-1.59B7,327.66%3.49B199.84%631M-117.84%-207M-248.32%-1.42B282.40%1.79B-87.16%47M-176.79%-632M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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