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Payables to users
$4,793M
(1543.67%↑ Y/Y)
Proceeds from issuance of
rvi common stock in...
$312M
Securities loaned
$1,761M
(7.71%↑ Y/Y)
Net income
$346M
(2.98%↑ Y/Y)
Other current and
non-current assets
-$138M
(60.68%↑ Y/Y)
Share-based compensation
$92M
(26.03%↑ Y/Y)
Other current and
non-current liabilities
$47M
(-24.19%↓ Y/Y)
Provision for credit
losses
$36M
(50.00%↑ Y/Y)
Deferred income taxes
$34M
Depreciation and
amortization
$23M
(15.00%↑ Y/Y)
Deposits with clearing
organizations
-$8M
(-105.26%↓ Y/Y)
Other
$3M
(-25.00%↓ Y/Y)
Borrowings by the credit
card funding trust
$117M
(387.50%↑ Y/Y)
Contributions from
noncontrolling interests
$41M
Proceeds from exercise of
stock options
$2M
(-71.43%↓ Y/Y)
Net cash provided by
operating activities
$2,038M
(217.45%↑ Y/Y)
Net cash provided by
(used in) financing...
$180M
(143.17%↑ Y/Y)
Canceled cashflow
$5,243M
Canceled cashflow
$292M
Net increase
incash,cashequivalents, segregated...
$1,928M
(720.43%↑ Y/Y)
Canceled cashflow
$290M
Securities segregated
under federal and...
$3,953M
(1095.72%↑ Y/Y)
Securities borrowed
$947M
(7.86%↑ Y/Y)
Current and non-current
deferred customer match...
$116M
(107.14%↑ Y/Y)
Accounts payable and
accrued expenses
-$69M
(44.35%↑ Y/Y)
Receivables from brokers,
dealers, and clearing...
$60M
(129.13%↑ Y/Y)
Current and non-current
prepaid expenses
$54M
(315.38%↑ Y/Y)
Receivables from users, net
$44M
(-95.17%↓ Y/Y)
Collections of purchased
credit card...
$2,399M
(369.47%↑ Y/Y)
Cash, cash
equivalents, and segregated...
$18M
Repurchase of class a common
stock
$250M
(-22.36%↓ Y/Y)
Repayments on borrowings by
the credit card...
$15M
Taxes paid related to
net share...
$13M
(-89.17%↓ Y/Y)
Payments of debt issuance
costs
$12M
(-25.00%↓ Y/Y)
Change in principal
collected from customers...
-$2M
(-120.00%↓ Y/Y)
Net cash provided by
(used in) investing...
-$284M
(-3255.56%↓ Y/Y)
Effect of foreign
exchange rate changes on...
-$6M
(-700.00%↓ Y/Y)
Canceled cashflow
$2,417M
Purchases of credit card
receivables by credit card...
$2,520M
(359.02%↑ Y/Y)
Purchases of
non-marketable securities
$92M
Consideration transferred for
business acquisitions...
$71M
Capitalization of internally
developed software
$9M
(0.00%↑ Y/Y)
Purchases of property,
software, and equipment
$9M
(350.00%↑ Y/Y)
Back
Back
Cash Flow
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Robinhood Markets, Inc. (HOOD)
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source: myfinsight.com
Robinhood Markets, Inc. (HOOD)