Robinhood Markets, Inc. (HOOD) Cash flow statement
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Robinhood Markets, Inc. (HOOD) · Cash Flow Statement
Consolidated Statements of Cash Flows
Annual · In millions USD, except per-share data · Latest filed Feb 20, 2026 · FY ends Dec 31
| Fiscal Years Ended | |||||
|---|---|---|---|---|---|
FY2025 Dec 31, 2025 | FY2024 Dec 31, 2024 | FY2023 Dec 31, 2023 | FY2022 Dec 31, 2022 | Trend | |
| Net Cash Flow from Operating Activities | $1,638 | $(157) | $1,181 | $(852) | |
| Net Income | 1,883 | 1,411 | (541) | (1,028) | |
| Net Cash Flow from Investing Activities | $141 | $(148) | $(582) | $(60) | |
| Capital Expenditures | — | — | — | -28 | |
| Other Investing Activities | 0 | (-2) | (-10) | -20 | |
| Net Cash Flow from Financing Activities | $(590) | $(345) | $(610) | $0 | |
| Common stock repurchased | -653 | -257 | -608 | 0 | |
| Net Cash Flow | $1,198 | $(651) | $(11) | $(913) | |
| Free Cash Flow | — | — | — | (880) | |
11 more line items available via the API
Depreciation & AmortizationStock-Based CompensationAccounts receivableAccounts payableNet Debt Issued (Repaid)Total debt issuedShort-term debt issuedLong-term debt issuedTotal debt repaidShort-term debt repaidLong-term debt repaid