| Robinhood Markets, Inc. |
Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 |
Balance Sheet Date | | | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Fiscal Period | | | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Operating Cash Flow | | | 3,509,000,000$ | 642,000,000$ | (1,400,000,000$) | 1,812,000,000$ | 54,000,000$ | (623,000,000$) | 960,000,000$ | (977,000,000$) | 370,000,000$ | 828,000,000$ | 181,000,000$ | (207,000,000$) | (1,263,000,000$) | 437,000,000$ | (275,000,000$) | (1,009,000,000$) | 2,281,000,000$ | (1,882,000,000$) | 346,452,000$ | (533,615,000$) | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Investing Cash Flow | | | 832,000,000$ | 9,000,000$ | 34,000,000$ | (123,000,000$) | (12,000,000$) | (47,000,000$) | (3,000,000$) | (97,000,000$) | (1,000,000$) | (481,000,000$) | 11,000,000$ | (11,000,000$) | (26,000,000$) | (34,000,000$) | (58,000,000$) | (152,000,000$) | (17,000,000$) | (11,000,000$) | (8,710,000$) | (7,028,000$) | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Financing Cash Flow | | | (286,000,000$) | (417,000,000$) | (178,000,000$) | (95,000,000$) | (42,000,000$) | (30,000,000$) | 9,000,000$ | (615,000,000$) | 7,000,000$ | (11,000,000$) | | | | | (7,000,000$) | 1,651,000,000$ | 1,000,000$ | 3,558,000,000$ | 5,063,000$ | 698,056,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | |
End Cash Position | | | 4,162,000,000$ | 4,416,000,000$ | 4,332,000,000$ | 4,611,000,000$ | 4,524,000,000$ | 4,717,000,000$ | 4,835,000,000$ | 4,889,000,000$ | 5,829,000,000$ | 5,459,000,000$ | 6,339,000,000$ | 6,187,000,000$ | 5,962,000,000$ | 6,191,000,000$ | 6,253,000,000$ | 6,167,000,000$ | 5,078,000,000$ | 4,795,000,000$ | 1,403,000,000$ | 2,023,654,000$ | 794,482,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | |
Exchange Rate Effect | | | 7,000,000$ | 1,000,000$ | (2,000,000$) | | | | | | | | 1,000,000$ | | | | 22,000$ | (142,000$) | | | 264,000$ | 194,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Dividends Paid | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |