Robinhood Markets, Inc.

NASDAQ:HOOD

102.92 (USD) • At close August 27, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2025 Q22025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q1
Operating Activities:
Net Income 38633691615018815730-8525-511-166-175-295-392-423.267-1,316.697-501.665-1,444.80313.028-10.66157.584-52.502
Depreciation & Amortization 21202220181717191520171517129.7617.044.8733.8213.3662.6592.1851.728
Deferred Income Tax 00000000000000-0.00125.0510.002-0.00114.53420.4940.052-0.14
Stock Based Compensation 073777986628183109598160110164220317.8021,242.451.1388.99618.9821.5711.3652.412
Change In Working Capital 1,296185-3551,485-255-875783-981220707145-221-1,160589-196.481-991.322,228.575-1,958.881296.739-550.002-156.7222,183.249
Accounts Receivables -483-705010-794-1,419-220-581-289-306820331,0911,381-520.204-615.772-109.863-2,079.858-1,150.247-839.223-811.818-74.466
Change In Inventory 00000000000000258.093-611.7782,631.99-139.7991,619.262-1,858.468628.0852,234.123
Change In Accounts Payables 2,292-124-635420-46-11943318-17-38-5-215.63-63.75456.432125.782-42.28191.15-5.36423.612
Other Working Capital -5131,014-2921,4215195901,014-494476995-658-216-2,246-79050299.984-349.984134.994-129.9952,056.53932.375-0.02
Other Non Cash Items 12628-2,06078171649-13114256411816.55425.214548.3941,508.6720.0572.32414.0049.948
Operating Cash Flow 1,829642-1,4001,81254-623960-977370828181-207-1,263437-275.632-1,008.2622,281.317-1,882.196346.706-533.615-81.5322,144.695
Investing Activities:
Investments In Property Plant And Equipment -8-2-4-7-7-2-1-1-4-5-10-6-12-21-24.927-30.864-16.5-11.362-9.04-7.028-7.824-8.438
Acquisitions Net 944-1500000-3-90000008-6.265-119.161000000
Purchases Of Investments -2,9230-87-167-131-171-108-760-48723-13-14-27.2030000000
Sales Maturities Of Investments 580015013515411575111231441-7.8520000000
Other Investing Activites -152161125-99-9-28-6-520-4-22-5-87.842-1.588000000
Investing Cash Flow -2,091934-123-12-47-3-97-1-48111-11-26-34-58.405-151.613-16.5-11.362-9.04-7.028-7.824-8.438
Financing Activities:
Debt Repayment 3,5182437780170000000000611.7663,5520-15-175190
Common Stock Issued 40000000000000-5.14800.89300000
Common Stock Repurchased -124-322-1600-5900000000-300000000
Dividends Paid 0000000000000000000000
Other Financing Activities -158-119-55-17317-479-6157-110-113-0.9441,651-611.65964.924713.056557.8250
Financing Cash Flow 3,240-417-178-95-42-309-6157-110-110-6.0921,650.84813,557.7724.946698.056382.825190.056
Other Information:
Effect Of Forex Changes On Cash 5,6241-210000001-2000.022-0.1420.0230.0290.2640.194-0.042-0.132
Net Change In Cash 8,602235-1,5461,5950-700966-1,689376336193-221-1,288403-340.107490.8312,265.7331,664.243342.876157.607293.4272,326.181
Cash At End Of Period 13,1018,9308,69510,2418,6468,6469,3468,38010,0699,6939,3579,1649,38510,67310,270.35910,610.46610,119.6357,853.9026,189.6595,846.7835,689.1765,395.749