Robinhood Markets Inc
HOOD100.780USD
-2.270-2.20%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
89.15BMarket Cap
56.07P/E TTM
Robinhood Markets Inc
100.780
-2.270-2.20%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
203.05%642.00M
-245.83%-1.40B
285.47%1.81B
-85.41%54.00M
-175.24%-623.00M
430.39%960.00M
-371.98%-977.00M
129.30%370.00M
89.47%828.00M
165.67%181.00M
79.47%-207.00M
-155.36%-1.26B
123.22%437.00M
---275.63M
---1.01B
--2.28B
-187.76%-1.88B
--2.14B
Net income from continuing operations
114.01%336.00M
2953.33%916.00M
276.47%150.00M
652.00%188.00M
130.72%157.00M
118.07%30.00M
51.43%-85.00M
108.47%25.00M
-30.36%-511.00M
60.78%-166.00M
86.71%-175.00M
41.20%-295.00M
72.87%-392.00M
---423.27M
---1.32B
---501.67M
-2651.90%-1.44B
---52.50M
Operating gains losses
17.65%20.00M
140.00%24.00M
-35.48%20.00M
20.00%18.00M
-15.00%17.00M
-33.33%10.00M
-50.00%31.00M
-11.76%15.00M
66.67%20.00M
53.67%15.00M
780.68%62.00M
248.86%17.00M
214.05%12.00M
--9.76M
--7.04M
--4.87M
121.12%3.82M
--1.73M
Deferred tax
----
---369.00M
----
----
----
----
----
----
----
----
----
----
----
----
---1.00K
--2.00K
99.29%-1.00K
---140.00K
Other non-cash items
75.00%28.00M
-69.64%17.00M
196.00%24.00M
1600.00%17.00M
14.29%16.00M
60.00%56.00M
-247.06%-25.00M
-90.91%1.00M
75.00%14.00M
111.44%35.00M
-31.81%17.00M
-45.92%11.00M
-51.23%8.00M
--16.55M
--24.93M
--20.34M
64.89%16.40M
--9.95M
Change in working capital
121.14%185.00M
-363.73%-2.06B
256.88%1.54B
-215.91%-255.00M
-223.76%-875.00M
471.53%783.00M
-343.89%-981.00M
118.97%220.00M
20.03%707.00M
169.73%137.00M
77.71%-221.00M
-152.05%-1.16B
130.07%589.00M
---196.48M
---991.32M
--2.23B
-189.72%-1.96B
--2.18B
-Change in receivables
22.87%-705.00M
-1758.99%-2.95B
-25.52%-423.00M
-295.38%-684.00M
-4452.38%-914.00M
-78.29%178.00M
-417.92%-337.00M
-115.86%-173.00M
-98.48%21.00M
257.63%820.00M
117.21%106.00M
1093.05%1.09B
166.40%1.38B
---520.20M
---615.77M
---109.86M
-2693.03%-2.08B
---74.47M
-Change in prepaid expenses
---13.00M
45.45%16.00M
-223.53%-21.00M
-385.71%-20.00M
-100.00%0.00
175.00%11.00M
-5.56%17.00M
146.67%7.00M
-92.31%2.00M
--4.00M
--18.00M
---15.00M
--26.00M
----
----
----
----
----
-Change in payables and accrued expense
-169.57%-124.00M
-472.73%-63.00M
-42.55%54.00M
-39.39%20.00M
-355.56%-46.00M
35.29%-11.00M
347.37%94.00M
760.00%33.00M
1000.00%18.00M
-208.77%-17.00M
40.40%-38.00M
-108.86%-5.00M
-101.59%-2.00M
--15.63M
---63.75M
--56.43M
432.70%125.78M
--23.61M
-Change in other current assets
154.38%596.00M
-644.14%-826.00M
12416.67%751.00M
900.00%208.00M
-1488.41%-1.10B
-593.75%-111.00M
-96.81%6.00M
60.61%-26.00M
-790.00%-69.00M
-101.98%-16.00M
548.77%188.00M
89.22%-66.00M
102.63%10.00M
--806.52M
--28.98M
---611.98M
-134.21%-379.93M
---162.22M
-Change in other current liabilities
301.47%819.00M
1242.86%640.00M
2736.00%709.00M
176.38%702.00M
-54.67%204.00M
-243.59%-56.00M
127.78%25.00M
132.44%254.00M
129.39%450.00M
123.93%39.00M
-114.60%-90.00M
-181.00%-783.00M
-454.78%-1.53B
---162.99M
--616.24M
--966.64M
903.38%431.53M
---53.72M
Cash from non-recurring investing activities
Cash from operating activities
203.05%642.00M
-245.83%-1.40B
285.47%1.81B
-85.41%54.00M
-175.24%-623.00M
430.39%960.00M
-371.98%-977.00M
129.30%370.00M
89.47%828.00M
165.67%181.00M
79.47%-207.00M
-155.36%-1.26B
123.22%437.00M
---275.63M
---1.01B
--2.28B
-187.76%-1.88B
--2.14B
Investing cash flow
Net cash from continuing investing activities
22.22%11.00M
150.00%15.00M
216.67%19.00M
75.00%7.00M
80.00%9.00M
-40.00%6.00M
-57.14%6.00M
-66.67%4.00M
-76.19%5.00M
-59.88%10.00M
-54.64%14.00M
-27.27%12.00M
84.83%21.00M
--24.93M
--30.86M
--16.50M
34.65%11.36M
--8.44M
Capital expenditures
22.22%11.00M
150.00%15.00M
216.67%19.00M
75.00%7.00M
80.00%9.00M
-40.00%6.00M
-57.14%6.00M
-66.67%4.00M
-76.19%5.00M
-59.88%10.00M
-54.64%14.00M
-27.27%12.00M
84.83%21.00M
--24.93M
--30.86M
--16.50M
34.65%11.36M
--8.44M
Net cash flow from disposal of fixed assets
0.00%2.00M
300.00%4.00M
600.00%7.00M
--0.00
--2.00M
-66.67%1.00M
-83.33%1.00M
-100.00%0.00
-100.00%0.00
-82.43%3.00M
-75.02%6.00M
-53.06%6.00M
39.72%13.00M
--17.07M
--24.02M
--12.78M
52.67%9.30M
--6.09M
Net cash flow from intangible asset transactions
28.57%9.00M
120.00%11.00M
140.00%12.00M
75.00%7.00M
40.00%7.00M
-28.57%5.00M
-37.50%5.00M
-33.33%4.00M
-37.50%5.00M
-10.85%7.00M
16.92%8.00M
61.33%6.00M
288.73%8.00M
--7.85M
--6.84M
--3.72M
-12.20%2.06M
--2.34M
Net cash flow from business transactions
100.00%0.00
--0.00
--0.00
---6.00M
---3.00M
----
----
----
----
100.00%0.00
----
----
----
---6.26M
---119.16M
----
----
----
Net cash flow from investment products
441.18%58.00M
3200.00%132.00M
81.32%-17.00M
66.67%5.00M
96.43%-17.00M
-84.00%4.00M
-750.00%-91.00M
133.33%3.00M
-3561.54%-476.00M
191.90%25.00M
--14.00M
---9.00M
---13.00M
---27.20M
----
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----
Net cash flow from other investing activities
-111.11%-38.00M
-8200.00%-83.00M
---87.00M
---4.00M
---18.00M
75.00%-1.00M
100.00%0.00
----
----
-39900.00%-4.00M
-592.70%-11.00M
---5.00M
----
---10.00K
---1.59M
----
----
----
Cash from non-current investing activities
Net cash flow from investing activities
119.15%9.00M
1233.33%34.00M
-26.80%-123.00M
-1100.00%-12.00M
90.23%-47.00M
-127.27%-3.00M
-781.82%-97.00M
96.15%-1.00M
-1314.71%-481.00M
118.83%11.00M
92.74%-11.00M
-57.58%-26.00M
-199.24%-34.00M
---58.41M
---151.61M
---16.50M
-34.65%-11.36M
---8.44M
Financing cash flow
Cash flow from continuous financing activities
-1290.00%-417.00M
-2077.78%-178.00M
84.55%-95.00M
-700.00%-42.00M
-172.73%-30.00M
--9.00M
-61400.00%-615.00M
600.00%7.00M
---11.00M
100.00%0.00
-100.06%-1.00M
11.98%1.00M
-100.00%0.00
---6.09M
--1.65B
--893.00K
1771.96%3.56B
--190.06M
Net cash flow from debt Issuance/repayment
41.18%24.00M
--37.00M
--78.00M
---1.00M
--17.00M
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
1769.46%3.55B
--190.00M
Net cash flow from common stock issuance/repurchase
---322.00M
-3180.00%-154.00M
84.05%-97.00M
11.11%10.00M
----
66.67%5.00M
---608.00M
-30.77%9.00M
----
36.61%3.00M
-100.00%0.00
--13.00M
----
--2.20M
--2.06B
----
----
----
Net cash flow from preferred stock issuance/repurchase
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
----
----
----
Proceeds from stock option exercised by employees
75.00%7.00M
166.67%8.00M
--2.00M
300.00%4.00M
300.00%4.00M
--3.00M
-100.00%0.00
-50.00%1.00M
-66.67%1.00M
-100.00%0.00
-80.35%1.00M
123.96%2.00M
-48.25%3.00M
--2.02M
--5.09M
--893.00K
10251.79%5.80M
--56.00K
Net cash flow from other financing activities
-147.06%-126.00M
-7000.00%-69.00M
-1014.29%-78.00M
-1733.33%-55.00M
-325.00%-51.00M
133.33%1.00M
-250.00%-7.00M
78.57%-3.00M
-300.00%-12.00M
70.89%-3.00M
99.51%-2.00M
---14.00M
---3.00M
---10.30M
---411.77M
----
----
----
Net cash from non-recurrent financing activities
Net cash from financing activities
-1290.00%-417.00M
-2077.78%-178.00M
84.55%-95.00M
-700.00%-42.00M
-172.73%-30.00M
--9.00M
-61400.00%-615.00M
600.00%7.00M
---11.00M
100.00%0.00
-100.06%-1.00M
11.98%1.00M
-100.00%0.00
---6.09M
--1.65B
--893.00K
1771.96%3.56B
--190.06M
Net cash flow
Beginning cash balance
-6.97%8.70B
22.21%10.24B
-14.13%8.65B
-10.80%8.65B
-0.12%9.35B
-8.56%8.38B
7.29%10.07B
-9.18%9.69B
-8.89%9.36B
-13.63%9.16B
-7.26%9.38B
35.89%10.67B
65.92%10.27B
--10.61B
--10.12B
--7.85B
101.65%6.19B
--3.07B
Current period cash flow changes
133.57%235.00M
-260.04%-1.55B
194.43%1.59B
-100.00%0.00
-308.33%-700.00M
400.52%966.00M
-664.25%-1.69B
129.19%376.00M
-16.63%336.00M
156.75%193.00M
-145.03%-221.00M
-156.85%-1.29B
-75.78%403.00M
---340.11M
--490.83M
--2.27B
-28.46%1.66B
--2.33B
Effect of exchange rate changes
--1.00M
---2.00M
--1.00M
----
----
-100.00%0.00
100.00%0.00
--0.00
--0.00
4445.45%1.00M
-1308.45%-2.00M
----
----
--22.00K
---142.00K
--23.00K
121.97%29.00K
---132.00K
Ending cash balance
3.28%8.93B
-6.97%8.70B
22.21%10.24B
-14.13%8.65B
-10.80%8.65B
-0.12%9.35B
-8.56%8.38B
7.29%10.07B
-9.18%9.69B
-8.89%9.36B
-13.63%9.16B
-7.26%9.38B
35.89%10.67B
--10.27B
--10.61B
--10.12B
45.56%7.85B
--5.40B
Free cash flow
199.84%631.00M
-248.32%-1.42B
282.40%1.79B
-87.16%47.00M
-176.79%-632.00M
457.89%954.00M
-344.80%-983.00M
128.71%366.00M
97.84%823.00M
156.89%171.00M
78.73%-221.00M
-156.30%-1.27B
121.97%416.00M
---300.56M
---1.04B
--2.26B
-188.64%-1.89B
--2.14B
Currency unit
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