HOOD - NASDAQ
Robinhood Markets, Inc.
$82.85
-6.0%Robinhood Markets, Inc. operates financial services platform in the United States. Its platform allows users to invest in stocks, exchange-traded funds (ETFs), options, gold, and cryptocurrencies. The company also offers various learning and education solutions comprise Snacks, a digest of business news stories; Learn, which is a collection of approximately articles, including guides, feature tutorials, and financial dictionary; Newsfeeds that offer access to free premium news from various sites, such as Barron's, Reuters, and The Wall Street Journal; lists and alerts, which allow users to create custom watchlists and alerts to monitor securities, ETFs, and cryptocurrencies, as well as cash management services; and offers First trade recommendations to all new customers who have yet to place a trade. Robinhood Markets, Inc. was incorporated in 2013 and is headquartered in Menlo Park, California.
At a Glance
Live SnapshotRobinhood Markets, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Strong cash conversion. Most reported earnings translate into actual cash flow, suggesting solid fundamentals.
CapEx Intensity
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
FCF Growth Trend
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working Capital Impact
Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extension—monitor closely.
Cash Flow Quality Insight
Asset-light with strong cash conversion: Low capital requirements combined with efficient cash generation creates significant shareholder value through dividends, buybacks, or strategic investments.
Robinhood Markets, Inc. Cash Flow Statement
HOOD • NASDAQ
| Robinhood Markets, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | |||||||
1.9B | 1.4B | -541M | -1B | -3.7B | 7.4M | -106.6M | |
86M | 77M | 71M | 61M | 25.5M | 9.9M | 5.4M | |
181M | -369M | 0.0 | 0.0 | 78.3M | -261K | -665K | |
305M | 304M | 871M | 654M | 1.6B | 24M | 26.7M | |
5.3B | 76M | 185M | 116M | 2B | 61.5M | 11.9M | |
(0.0) | (18M) | (9M) | (4M) | (6M) | (6M) | (1.4M) | |
-6.1B | -1.7B | 595M | -655M | -918.1M | 1.8B | 1.3B | |
1.6B | -157M | 1.2B | -852M | -884.8M | 1.9B | 1.3B | |
INVESTING ACTIVITIES | |||||||
-15M | -13M | -2M | -57M | -83.7M | -32.3M | -7.3M | |
(0.0) | -6M | -93M | (0.0) | -125.4M | (0.0) | (0.0) | |
-244M | -556M | -759M | -25M | -27.2M | -135M | (0.0) | |
0.0 | 0.0 | 292M | 42M | -20.5M | 0.0 | 141K | |
400M | 427M | -20M | -20M | 18.9M | 135M | -5.2M | |
(141M) | -148M | -582M | -60M | -237.9M | -32.3M | -12.3M | |
FINANCING ACTIVITIES | |||||||
-615M | -257M | -608M | 0.0 | 2.1B | 0.0 | 0.0 | |
451M | 131M | 0.0 | 0.0 | 3.6B | 0.0 | 0.0 | |
-653M | -257M | -608M | (0.0) | (0.0) | (0.0) | (0.0) | |
-426M | -219M | 10M | 0.0 | -401M | 9M | 2.6M | |
-590M | -345M | -610M | 0.0 | 5.2B | 1.3B | 375.4M | |
CASH FLOW SUMMARY | |||||||
9M | -1M | 0.0 | -1M | -68K | 284K | 179K | |
1.2B | -651M | -11M | -913M | 4.1B | 3.1B | 1.6B | |
8.7B | 9.3B | 9.4B | 10.3B | 6.2B | 3.1B | 1.4B | |
9.9B | 8.7B | 9.3B | 9.4B | 10.3B | 6.2B | 3.1B | |
1.6B | -170M | 1.2B | -909M | -968.4M | 1.8B | 1.2B |
SEC Filings
HOOD - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 08, 2026 | May 07, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | April 29, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 28, 2026 | April 28, 2026 | 2026 | |
DEF 14A DEF 14A 2025 N/A | April 22, 2026 | December 31, 2025 | 2025 | |
8-K/A 8-K/A 2026 (Amended) N/A | March 24, 2026 | February 06, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 24, 2026 | March 20, 2026 | 2026 | |
10-K/A 10-K/A 2025 FY (Amended) FY | February 20, 2026 | December 31, 2025 | 2025 | |
10-K 10-K 2025 FY FY | February 18, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 10, 2026 | February 06, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 30, 2026 | January 30, 2026 | 2026 |
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Statements
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Analyst Expectations
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