Also trades as: HOOD.TO (TSX) · $vol 2M
HOOD NASDAQ
Robinhood Markets, Inc.
1W: -3.7%
1M: -18.8%
3M: +5.2%
YTD: -17.9%
1Y: -32.4%
3Y: +935.7%
5Y: +126.8%
$94.56
+1.72 (+1.85%)
Weekly Expected Move ±6.8%
$82
$89
$95
$102
$108
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: $158.3M held by 39 funds → details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
$1.6B
+1143.3% ▲
5Y CAGR: -2.7%
Capital Expenditures
$15M
-15.4% ▼
5Y CAGR: -14.2%
Free Cash Flow
$1.6B
+1054.7% ▲
5Y CAGR: -2.5%
Dividends Paid
$0
+0.0% ▲
Buybacks
$653M
-154.1% ▼
Net Change in Cash
$1.2B
+284.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$3.7B | -$1.0B | -$541M | $1.4B | $1.9B |
| Depreciation & Amort. | $25M | $61M | $71M | $77M | $86M |
| Stock-Based Comp. | $1.6B | $654M | $871M | $304M | $305M |
| Change in Working Capital | -$918M | -$655M | $595M | -$1.7B | -$6.1B |
| Other Non-Cash Items | $2.0B | $116M | $185M | $76M | $5.3B |
| Operating Cash Flow | -$885M | -$852M | $1.2B | -$157M | $1.6B |
| — Investing Activities — | |||||
| Capital Expenditures | -$84M | -$57M | -$2M | -$13M | -$15M |
| Acquisitions (Net) | -$125M | $0 | -$93M | -$6M | $0 |
| Investment Purchases | -$27M | -$25M | -$759M | -$556M | -$244M |
| Investment Sales | -$20M | $42M | $292M | $0 | $0 |
| Other Investing | $19M | -$20M | -$20M | $427M | $400M |
| Investing Cash Flow | -$238M | -$60M | -$582M | -$148M | $141M |
| — Financing Activities — | |||||
| Net Debt Issuance | $3.6B | $0 | $0 | $131M | $451M |
| Stock Repurchased | $0 | $0 | -$608M | -$257M | -$653M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$401M | $0 | $10M | -$219M | -$426M |
| Financing Cash Flow | $5.2B | $0 | -$610M | -$345M | -$590M |
| Net Change in Cash | $4.1B | -$913M | -$11M | -$651M | $1.2B |
| Cash End of Period | $10.3B | $9.4B | $9.3B | $8.7B | $9.9B |
| Free Cash Flow | -$968M | -$909M | $1.2B | -$170M | $1.6B |