Robinhood (7KY) Cash flow

25 Followers

Robinhood Cash Flow

DE:7KY's free cash flow for Q4 2025 was $-939.00M. For the 2025 fiscal year, DE:7KY's free cash flow was decreased by $1.79B and operating cash flow was $-937.00M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 1.64B	$ -157.00M	$ 1.18B	$ -852.00M	$ -884.77M
Investing Cash Flow	$ 141.00M	$ -148.00M	$ -582.00M	$ -60.00M	$ -237.88M
Financing Cash Flow	$ -590.00M	$ -345.00M	$ -610.00M	$ 0.00	$ 5.20B
End Cash Position	$ 9.89B	$ 8.70B	$ 9.35B	$ 9.36B	$ 10.27B
Free Cash Flow	$ 1.62B	$ -170.00M	$ 1.16B	$ -909.00M	$ -968.43M

Currency in USD