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Robinhood Markets, Inc.

75
Buy
  • Market Cap: Large Cap
  • Industry: Capital Markets
  • ISIN: US7707001027
USD
137.08
11.13 (8.84%)

Dec 04

NAS

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stock-recommendationCash Flow
Robinhood Markets, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
1,064.00
-533.00
-1,027.00
-3,684.00
13.00
-107.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-3,938.00
101.00
1,162.00
-2,648.00
661.00
649.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-2,454.00
543.00
965.00
-2,614.00
764.00
586.00
Cash Flow from Investing Activities
-148.00
-582.00
-60.00
-237.00
-167.00
-12.00
Cash Flow from Financing Activities
3,586.00
1,113.00
-1,817.00
6,933.00
2,522.00
1,049.00
Net Cash Inflow / Outflow
983.00
1,074.00
-913.00
4,080.00
3,120.00
1,623.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-1.00
0.00
-1.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Robinhood Markets, Inc.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(USD)
Change(%)
Profit Before Tax
1064
34.4660000000655
1,030.00
2987.10%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-3938
119.369000000227
-4,057.00
-3399.01%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-2454
311.065000000591
-2,765.00
-888.90%
Cash Flow from Investing Activities
-148
-70.8050000001345
-78.00
-109.02%
Cash Flow from Financing Activities
3586
55.2140000001049
3,531.00
6394.73%
Net Cash Inflow / Outflow
983
295.474000000561
688.00
232.69%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-1
0
-1.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is -551.93% vs -43.73% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-2,454.00
543.00
-551.93%

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