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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
$1,853M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Securities loaned
Collections of purchased credit ...
Draws on credit facilities
Others
Negative Cash Flow Breakdown
Receivables from users, net
Purchases of credit card receiva...
Securities borrowed
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income (loss)
-
-
605
556
Net income
573
346
-
-
Depreciation and amortization
23
23
23
22
Provision for credit losses
56
36
36
26
Deferred income taxes
-32
34
181
-
Share-based compensation
105
92
76
78
Gain on deconsolidation of rvi
106
-
-
-
Unrealized and realized (gain) loss on equity securities, net
23
-
-
-
Other
1
3
-10
5
Securities segregated under federal and other regulations
-380
3,953
-1,390
1,392
Receivables from brokers, dealers, and clearing organizations
190
60
-43
93
Receivables from users, net
4,432
44
3,292
4,514
Securities borrowed
2,681
947
-4,199
448
Deposits with clearing organizations
546
-8
-738
720
Current and non-current prepaid expenses
11
54
-14
18
Current and non-current deferred customer match incentives
70
116
92
130
Other current and non-current assets
65
-138
589
-86
Accounts payable and accrued expenses
67
-69
57
37
Payables to users
403
4,793
-331
1,806
Securities loaned
7,149
1,761
-4,040
3,026
Other current and non-current liabilities
119
47
55
97
Net cash provided by operating activities
720
2,038
-937
-1,576
Purchases of property, software, and equipment
12
9
2
3
Capitalization of internally developed software
12
9
11
9
Consideration transferred for business acquisitions and asset acquisitions
178
71
399
-
Consideration transferred for business acquisitions
-
-
-
0
Cash, cash equivalents, and segregated cash acquired in business acquisitions and asset acquisitions
77
18
0
0
Purchases of non-marketable securities
136
92
244
-
Purchases of held-to-maturity investments
-
-
0
0
Proceeds from maturities of held-to-maturity investments
0
0
53
81
Purchases of credit card receivables by credit card funding trust
3,632
2,520
2,278
1,389
Collections of purchased credit card receivables
3,315
2,399
1,914
1,180
Asset acquisition, net of cash acquired
-
-
-
0
Proceeds from sales of investment in rvi
28
-
-
-
Other
-
-
-10
2
Cash derecognized upon deconsolidation of rvi
-220
-
-
-
Net cash provided by (used in) investing activities
-770
-284
-558
-142
Proceeds from issuance of convertible senior notes
2,200
-
-
-
Proceeds from exercise of stock options
1
2
2
3
Proceeds from issuance of rvi common stock in connection with initial public offering, net of offering costs
0
312
-
-
Proceeds from issuance of common stock under the employee share purchase plan
17
-
7
0
Taxes paid related to net share settlement of equity awards
10
13
24
41
Repurchase of class a common stock
414
250
100
107
Draws on credit facilities
2,511
-
2,051
2,700
Repayments on credit facilities
2,511
-
2,051
2,700
Borrowings by the credit card funding trust
265
117
223
141
Change in principal collected from customers due to coastal bank
-1
-2
0
-1
Repayments on borrowings by the credit card funding trust
10
15
0
0
Payments of debt issuance costs
19
12
1
0
Purchase of capped calls
123
-
-
-
Contributions from noncontrolling interests
0
41
11
-
Net cash provided by (used in) financing activities
1,906
180
118
-5
Effect of foreign exchange rate changes on cash and cash equivalents
-3
-6
1
0
Net increase incash,cashequivalents, segregated cash, andrestrictedcash
1,853
1,928
-1,376
-1,723
Cash,cashequivalents, segregated cash, andrestrictedcash,beginningoftheperiod
11,821
9,893
8,930
8,930
Cash,cashequivalents, segregated cash, andrestrictedcash,endoftheperiod
13,674
11,821
9,893
11,269
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Draws on credit
facilities
$2,511M
(251000.00%↑ Y/Y)
Securities loaned
$7,149M
(101.84%↑ Y/Y)
Proceeds from issuance of
convertible senior notes
$2,200M
Borrowings by the credit
card funding trust
$265M
(231.25%↑ Y/Y)
Proceeds from issuance of
common stock under the...
$17M
(13.33%↑ Y/Y)
Proceeds from exercise of
stock options
$1M
(-75.00%↓ Y/Y)
Net income
$573M
(48.45%↑ Y/Y)
Payables to users
$403M
(-82.32%↓ Y/Y)
Securities segregated
under federal and...
-$380M
(-291.92%↓ Y/Y)
Other current and
non-current liabilities
$119M
(750.00%↑ Y/Y)
Share-based compensation
$105M
(34.62%↑ Y/Y)
Accounts payable and
accrued expenses
$67M
(458.33%↑ Y/Y)
Provision for credit
losses
$56M
(100.00%↑ Y/Y)
Depreciation and
amortization
$23M
(9.52%↑ Y/Y)
Other
$1M
(-75.00%↓ Y/Y)
Net cash provided by
(used in) financing...
$1,906M
(766.43%↑ Y/Y)
Net cash provided by
operating activities
$720M
(-79.48%↓ Y/Y)
Canceled cashflow
$3,088M
Canceled cashflow
$8,156M
Net increase
incash,cashequivalents, segregated...
$1,853M
(-54.38%↓ Y/Y)
Canceled cashflow
$773M
Repayments on credit
facilities
$2,511M
(251000.00%↑ Y/Y)
Repurchase of class a common
stock
$414M
(233.87%↑ Y/Y)
Purchase of capped calls
$123M
Payments of debt issuance
costs
$19M
Repayments on borrowings by
the credit card...
$10M
Taxes paid related to
net share...
$10M
(-96.03%↓ Y/Y)
Change in principal
collected from customers...
-$1M
(88.89%↑ Y/Y)
Collections of purchased
credit card...
$3,315M
(297.01%↑ Y/Y)
Cash, cash
equivalents, and segregated...
$77M
(-93.55%↓ Y/Y)
Proceeds from sales of
investment in rvi
$28M
Receivables from users, net
$4,432M
(1039.33%↑ Y/Y)
Securities borrowed
$2,681M
(31.10%↑ Y/Y)
Deposits with clearing
organizations
$546M
(591.14%↑ Y/Y)
Receivables from brokers,
dealers, and clearing...
$190M
(102.13%↑ Y/Y)
Gain on
deconsolidation of rvi
$106M
Current and non-current
deferred customer match...
$70M
(75.00%↑ Y/Y)
Other current and
non-current assets
$65M
Deferred income taxes
-$32M
Unrealized and realized
(gain) loss on equity...
$23M
Current and non-current
prepaid expenses
$11M
(0.00%↑ Y/Y)
Net cash provided by
(used in) investing...
-$770M
(-192.55%↓ Y/Y)
Effect of foreign
exchange rate changes on...
-$3M
(-142.86%↓ Y/Y)
Canceled cashflow
$3,420M
Purchases of credit card
receivables by credit card...
$3,632M
(270.99%↑ Y/Y)
Cash derecognized
upon...
-$220M
Consideration transferred for
business acquisitions...
$178M
Purchases of
non-marketable securities
$136M
Capitalization of internally
developed software
$12M
(20.00%↑ Y/Y)
Purchases of property,
software, and equipment
$12M
(50.00%↑ Y/Y)
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Robinhood Markets, Inc. (HOOD)
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Robinhood Markets, Inc. (HOOD)
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Price Alert:
The stock price dropped by 17.11% after the earning call.
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