Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
NVIDIA
NVDA
5
Broadcom
AVGO
US Stock MarketDetailed Quotes
Robinhood (HOOD)
- 110.350
- -9.320-7.79%
Close Jan 15 16:00 ET
- 112.150
- +1.800+1.63%
Post 19:59 ET
99.23BMarket Cap45.98P/E (TTM)
119.880High110.130Low33.32MVolume119.610Open119.670Prev Close3.80BTurnover4.40%Turnover Ratio70.74P/E (Static)899.19MShares153.86052wk High11.58P/B83.63BFloat Cap29.66052wk Low--Dividend TTM757.85MShs Float153.860Historical High--Div Yield TTM8.15%Range %6.810Historical Low113.996Avg Price1Lot Size
Robinhood (HOOD) Cash Flow
Quarterly+Annual
YOY
| (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 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -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 | 238.62%1.18B | 430.39%960M |
| Net income from continuing operations | 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 | 47.37%-541M | 118.07%30M |
| Depreciation and amortization | 10.00%22M | 16.67%21M | 17.65%20M | 8.45%77M | 29.41%22M | 5.26%20M | 20.00%18M | -15.00%17M | 16.39%71M | 0.00%17M |
| Deferred tax | ---- | ---- | ---- | ---369M | ---- | ---- | ---- | ---- | --0 | ---- |
| Other non cash items | --5M | --4M | --4M | -166.67%-2M | ---- | ---- | ---- | ---- | -91.43%3M | 11.11%30M |
| Change In working capital | -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 | 211.30%729M | 471.53%783M |
| -Change in receivables | -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 | -148.46%-1.4B | -149.77%-220M |
| -Change in prepaid assets | -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 | -165.71%-115M | -373.68%-52M |
| -Change in payables and accrued expense | 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 | 128.85%530M | 206.88%761M |
| -Change in other current assets | -26.50%86M | --0 | 522.89%351M | -2,205.56%-415M | -1,342.86%-404M | 88.71%117M | -2.27%-45M | -937.50%-83M | 30.77%-18M | 9.68%-28M |
| -Change in other current liabilities | 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 | 195.13%1.76B | -18.38%342M |
| -Change in other working capital | -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 | ---30M | ---20M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -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 | 238.62%1.18B | 430.39%960M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -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 | -870.00%-582M | -127.27%-3M |
| Capital expenditure reported | 25.00%-9M | -42.86%-10M | -28.57%-9M | -94.74%-37M | -120.00%-11M | -140.00%-12M | -75.00%-7M | -40.00%-7M | 34.48%-19M | 28.57%-5M |
| Net PPE purchase and sale | 57.14%-3M | ---8M | 0.00%-2M | -550.00%-13M | -300.00%-4M | -600.00%-7M | --0 | ---2M | 92.86%-2M | 66.67%-1M |
| Net business purchase and sale | --0 | 15,833.33%944M | ---150M | 93.55%-6M | --0 | --0 | ---6M | --0 | ---93M | ---3M |
| Net investment purchase and sale | 576.47%81M | 1,350.00%58M | 1,323.53%208M | 121.84%102M | 676.47%132M | -1,600.00%-17M | 157.14%4M | 96.43%-17M | -2,847.06%-467M | -22.73%17M |
| Net other investing changes | -142.53%-211M | -4,966.67%-152M | -80.95%-38M | -19,300.00%-194M | -654.55%-83M | ---87M | ---3M | ---21M | 95.00%-1M | -1,000.00%-11M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -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 | -870.00%-582M | -127.27%-3M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 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 | -610M | 9M |
| Net issuance payments of debt | 80.77%141M | 8,100.00%80M | 41.18%24M | --131M | --37M | --78M | ---1M | --17M | --0 | --0 |
| Net common stock issuance | -10.31%-107M | ---124M | ---322M | 57.73%-257M | ---160M | ---97M | --0 | --0 | ---608M | --0 |
| Proceeds from stock option exercised by employees | 50.00%3M | 35.71%19M | 75.00%7M | 78.95%34M | 75.00%14M | --2M | 40.00%14M | 300.00%4M | -13.64%19M | 166.67%8M |
| Net other financing activities | 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 | 4.55%-21M | 133.33%1M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 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 | ---610M | --9M |
| Net cash flow | ||||||||||
| Beginning cash position | 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 | -8.89%9.36B | -8.56%8.38B |
| Current changes in cash | -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 | 98.79%-11M | 403.13%966M |
| Effect of exchange rate changes | --0 | --7M | --1M | ---1M | ---2M | --1M | --0 | --0 | --0 | --0 |
| End cash Position | 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 | -0.12%9.35B | -0.12%9.35B |
| Free cash flow | -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 | 227.61%1.16B | 457.89%954M |
| 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 | -- |
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