Robinhood Markets Inc.

HOOD | NASDAQ

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$123.27

+$3.45 (+2.88%)

Sep 21, 2026, 11:24 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	1.88B	1.41B	-541M	-1.03B	-3.69B	7.45M
Depreciation & Amortization	86M	77M	71M	61M	25.5M	9.94M
Stock-Based Compensation	305M	304M	871M	654M	1.57B	24M
Other Working Capital	-483M	4.99B	1.99B	-3.99B	134.99M	-134.99M
Other Non-Cash Items	5.31B	76M	51M	116M	2.05B	61.53M
Deferred Income Tax	181M	-369M	n/a	n/a	78.34M	-261K
Change in Working Capital	-6.12B	-1.66B	729M	-655M	-918.11M	1.77B
Operating Cash Flow	1.64B	-157M	1.18B	-852M	-884.77M	1.88B
Capital Expenditures	-54M	-50M	-21M	-57M	-83.65M	-32.33M
Cash Acquisitions	794M	-9M	-93M	n/a	-125.43M	n/a
Purchase of Investments	-244M	-557M	-759M	-25M	-27.2M	-134.99M
Sales Maturities Of Investments	400M	658M	292M	42M	-20.47M	n/a
Other Investing Acitivies	-794M	-227M	-20M	-20M	18.87M	134.99M
Investing Cash Flow	141M	-148M	-582M	-60M	-237.88M	-32.33M
Debt Repayment	451M	131M	n/a	n/a	3.55B	n/a
Common Stock Repurchased	-653M	-257M	-608M	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-426M	-219M	10M	-22M	-401M	9M
Financial Cash Flow	-590M	-345M	-610M	n/a	5.2B	1.28B
Net Cash Flow	1.2B	-651M	-11M	-913M	4.08B	3.12B
Free Cash Flow	1.58B	-207M	1.16B	-909M	-968.43M	1.84B
Adj. Free Cash Flow	1.28B	-511M	289M	-1.56B	-2.54B	1.82B
Maintenance CapEx	n/a	n/a	n/a	-57M	-22.65M	n/a
Growth CapEx	-54M	-50M	-21M	n/a	-61M	-32.33M
Owner Earnings	1.64B	-157M	1.18B	-909M	-907.42M	1.88B