$HOOD Cashflow Statement | Understand Stock

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$HOOD

$80.80 -$7.36 (8.35%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$1.883B 33.45% YoY	$1.411B -360.81% YoY	-$541.0M -47.37% YoY	-$1.028B -72.11% YoY	-$3.686B -49588.95% YoY
Depreciation, Depletion And Amortization	$86.00M 11.69% YoY	$77.00M 8.45% YoY	$71.00M 16.39% YoY	$61.00M 139.26% YoY	$25.50M 156.54% YoY
Cash From Operating Activities	$1.638B -1143.31% YoY	-$157.0M -113.29% YoY	$1.181B -238.62% YoY	-$852.0M -3.7% YoY	-$884.8M -147.16% YoY
INVESTING ACTIVITIES
Capital Expenditures	$54.00M 8.0% YoY	$50.00M 138.1% YoY	$21.00M -63.16% YoY	$57.00M -168.14% YoY	-$83.65M 158.75% YoY
Acquisitions	N/A	$6.000M -93.55% YoY	$93.00M N/A	$0.00 -100.0% YoY	$125.4M N/A
Other Investing Activities	$0.00 -100.0% YoY	-$1.000M -99.82% YoY	-$561.0M -2905.0% YoY	$20.00M 1151.56% YoY	$1.598M N/A
Cash From Investing Activities	$141.0M -195.27% YoY	-$148.0M -74.57% YoY	-$582.0M 870.0% YoY	-$60.00M -74.78% YoY	-$237.9M 635.79% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$653.0M 154.09% YoY	$257.0M -143.63% YoY	-$589.0M N/A	$0.00 N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$590.0M 71.01% YoY	-$345.0M -43.44% YoY	-$610.0M N/A	$0.00 -100.0% YoY	$5.203B 307.83% YoY
NET CHANGE
Cash From Operating Activities	$1.638B -1143.31% YoY	-$157.0M -113.29% YoY	$1.181B -238.62% YoY	-$852.0M -3.7% YoY	-$884.8M -147.16% YoY
Cash From Investing Activities	$141.0M -195.27% YoY	-$148.0M -74.57% YoY	-$582.0M 870.0% YoY	-$60.00M -74.78% YoY	-$237.9M 635.79% YoY
Cash From Financing Activities	-$590.0M 71.01% YoY	-$345.0M -43.44% YoY	-$610.0M N/A	$0.00 -100.0% YoY	$5.203B 307.83% YoY
Net Change In Cash	$1.198B -284.02% YoY	-$651.0M 5818.18% YoY	-$11.00M -98.8% YoY	-$913.0M -122.37% YoY	$4.081B 30.79% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.638B -1143.31% YoY	-$157.0M -113.29% YoY	$1.181B -238.62% YoY	-$852.0M -3.7% YoY	-$884.8M -147.16% YoY
Capital Expenditures	$54.00M 8.0% YoY	$50.00M 138.1% YoY	$21.00M -63.16% YoY	$57.00M -168.14% YoY	-$83.65M 158.75% YoY
Free Cash Flow	$1.584B -865.22% YoY	-$207.0M -117.84% YoY	$1.160B -227.61% YoY	-$909.0M 13.47% YoY	-$801.1M -141.97% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	$350.0M 4.17% YoY	$605.0M -33.95% YoY	$556.0M 270.67% YoY	$386.0M 105.32% YoY	$336.0M 114.01% YoY	$916.0M 2953.33% YoY	$150.0M -276.47% YoY	$188.0M 652.0% YoY	$157.0M -130.72% YoY	$30.00M -118.07% YoY	-$85.00M -51.43% YoY	$25.00M -108.47% YoY	-$511.0M 30.36% YoY	-$166.0M -60.78% YoY	-$175.0M -86.71% YoY	-$295.0M -41.24% YoY	-$392.0M -72.87% YoY	-$423.3M N/A	-$1.317B 12250.6% YoY	-$502.0M -971.77% YoY
Depreciation, Depletion And Amortization	$23.00M 15.0% YoY	$23.00M 4.55% YoY	$22.00M 10.0% YoY	$21.00M 16.67% YoY	$20.00M 17.65% YoY	$22.00M 29.41% YoY	$20.00M 5.26% YoY	$18.00M 20.0% YoY	$17.00M -15.0% YoY	$17.00M 0.0% YoY	$19.00M 26.67% YoY	$15.00M -11.76% YoY	$20.00M 66.67% YoY	$17.00M 74.16% YoY	$15.00M 265.85% YoY	$17.00M 400.0% YoY	$12.00M 200.0% YoY	$9.761M 18.89% YoY	$4.100M 156.25% YoY	$3.400M 161.54% YoY
Cash From Operating Activities	$2.038B 217.45% YoY	-$937.0M -33.07% YoY	-$1.576B -186.98% YoY	$3.509B 6398.15% YoY	$642.0M -203.05% YoY	-$1.400B -245.83% YoY	$1.812B -285.47% YoY	$54.00M -85.41% YoY	-$623.0M -175.24% YoY	$960.0M 430.39% YoY	-$977.0M 371.98% YoY	$370.0M -129.3% YoY	$828.0M 89.47% YoY	$181.0M -165.67% YoY	-$207.0M -79.47% YoY	-$1.263B -155.36% YoY	$437.0M -123.22% YoY	-$275.6M 2.68% YoY	-$1.008B N/A	$2.281B N/A
INVESTING ACTIVITIES
Capital Expenditures	$18.00M 63.64% YoY	$13.00M -13.33% YoY	$12.00M -36.84% YoY	$18.00M 157.14% YoY	$11.00M 22.22% YoY	$15.00M 150.0% YoY	$19.00M 216.67% YoY	$7.000M 75.0% YoY	$9.000M 80.0% YoY	$6.000M -40.0% YoY	$6.000M -142.86% YoY	$4.000M -133.33% YoY	$5.000M -123.81% YoY	$10.00M -140.12% YoY	-$14.00M -54.64% YoY	-$12.00M -27.27% YoY	-$21.00M 84.83% YoY	-$24.93M 4.33% YoY	-$30.86M N/A	-$16.50M N/A
Acquisitions	N/A	N/A	N/A	N/A	$150.0M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$266.0M -1430.0% YoY	-$545.0M -1212.24% YoY	-$130.0M 25.0% YoY	$850.0M -17100.0% YoY	$20.00M -152.63% YoY	$49.00M 1533.33% YoY	-$104.0M 14.29% YoY	-$5.000M -266.67% YoY	-$38.00M -92.02% YoY	$3.000M -85.71% YoY	-$91.00M -3133.33% YoY	$3.000M -121.43% YoY	-$476.0M 3561.54% YoY	$21.00M -162.73% YoY	$3.000M -102.48% YoY	-$14.00M N/A	-$13.00M N/A	-$33.48M N/A	-$120.7M N/A	N/A
Cash From Investing Activities	-$284.0M -3255.56% YoY	-$558.0M -1741.18% YoY	-$142.0M 15.45% YoY	$832.0M -7033.33% YoY	$9.000M -119.15% YoY	$34.00M -1233.33% YoY	-$123.0M 26.8% YoY	-$12.00M 1100.0% YoY	-$47.00M -90.23% YoY	-$3.000M -127.27% YoY	-$97.00M 781.82% YoY	-$1.000M -96.15% YoY	-$481.0M 1314.71% YoY	$11.00M -118.83% YoY	-$11.00M -92.74% YoY	-$26.00M 57.58% YoY	-$34.00M 209.09% YoY	-$58.41M 144.45% YoY	-$151.6M N/A	-$16.50M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$250.0M -179.37% YoY	N/A N/A	N/A N/A	N/A N/A	-$315.0M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	$8.000M N/A	N/A N/A	$10.00M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$180.0M -143.17% YoY	$118.0M -166.29% YoY	-$5.000M -94.74% YoY	-$286.0M 580.95% YoY	-$417.0M 1290.0% YoY	-$178.0M -2077.78% YoY	-$95.00M -84.55% YoY	-$42.00M -700.0% YoY	-$30.00M 172.73% YoY	$9.000M N/A	-$615.0M 61400.0% YoY	$7.000M 600.0% YoY	-$11.00M N/A	$0.00 -100.0% YoY	-$1.000M -100.06% YoY	$1.000M 11.98% YoY	$0.00 -100.0% YoY	-$6.092M -100.56% YoY	$1.651B N/A	$893.0K N/A
NET CHANGE
Cash From Operating Activities	$2.038B 217.45% YoY	-$937.0M -33.07% YoY	-$1.576B -186.98% YoY	$3.509B 6398.15% YoY	$642.0M -203.05% YoY	-$1.400B -245.83% YoY	$1.812B -285.47% YoY	$54.00M -85.41% YoY	-$623.0M -175.24% YoY	$960.0M 430.39% YoY	-$977.0M 371.98% YoY	$370.0M -129.3% YoY	$828.0M 89.47% YoY	$181.0M -165.67% YoY	-$207.0M -79.47% YoY	-$1.263B -155.36% YoY	$437.0M -123.22% YoY	-$275.6M 2.68% YoY	-$1.008B N/A	$2.281B N/A
Cash From Investing Activities	-$284.0M -3255.56% YoY	-$558.0M -1741.18% YoY	-$142.0M 15.45% YoY	$832.0M -7033.33% YoY	$9.000M -119.15% YoY	$34.00M -1233.33% YoY	-$123.0M 26.8% YoY	-$12.00M 1100.0% YoY	-$47.00M -90.23% YoY	-$3.000M -127.27% YoY	-$97.00M 781.82% YoY	-$1.000M -96.15% YoY	-$481.0M 1314.71% YoY	$11.00M -118.83% YoY	-$11.00M -92.74% YoY	-$26.00M 57.58% YoY	-$34.00M 209.09% YoY	-$58.41M 144.45% YoY	-$151.6M N/A	-$16.50M N/A
Cash From Financing Activities	$180.0M -143.17% YoY	$118.0M -166.29% YoY	-$5.000M -94.74% YoY	-$286.0M 580.95% YoY	-$417.0M 1290.0% YoY	-$178.0M -2077.78% YoY	-$95.00M -84.55% YoY	-$42.00M -700.0% YoY	-$30.00M 172.73% YoY	$9.000M N/A	-$615.0M 61400.0% YoY	$7.000M 600.0% YoY	-$11.00M N/A	$0.00 -100.0% YoY	-$1.000M -100.06% YoY	$1.000M 11.98% YoY	$0.00 -100.0% YoY	-$6.092M -100.56% YoY	$1.651B N/A	$893.0K N/A
Net Change In Cash	$2.038B 770.94% YoY	-$1.377B -10.82% YoY	-$1.723B -208.09% YoY	$4.055B N/A	$234.0M -133.43% YoY	-$1.544B -259.83% YoY	$1.594B -194.38% YoY	$0.00 -100.0% YoY	-$700.0M -308.33% YoY	$966.0M 403.13% YoY	-$1.689B 671.23% YoY	$376.0M -129.19% YoY	$336.0M -16.63% YoY	$192.0M -156.45% YoY	-$219.0M -144.61% YoY	-$1.288B -156.85% YoY	$403.0M -75.8% YoY	-$340.1M -142.86% YoY	$491.0M N/A	$2.266B N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$2.038B 217.45% YoY	-$937.0M -33.07% YoY	-$1.576B -186.98% YoY	$3.509B 6398.15% YoY	$642.0M -203.05% YoY	-$1.400B -245.83% YoY	$1.812B -285.47% YoY	$54.00M -85.41% YoY	-$623.0M -175.24% YoY	$960.0M 430.39% YoY	-$977.0M 371.98% YoY	$370.0M -129.3% YoY	$828.0M 89.47% YoY	$181.0M -165.67% YoY	-$207.0M -79.47% YoY	-$1.263B -155.36% YoY	$437.0M -123.22% YoY	-$275.6M 2.68% YoY	-$1.008B N/A	$2.281B N/A
Capital Expenditures	$18.00M 63.64% YoY	$13.00M -13.33% YoY	$12.00M -36.84% YoY	$18.00M 157.14% YoY	$11.00M 22.22% YoY	$15.00M 150.0% YoY	$19.00M 216.67% YoY	$7.000M 75.0% YoY	$9.000M 80.0% YoY	$6.000M -40.0% YoY	$6.000M -142.86% YoY	$4.000M -133.33% YoY	$5.000M -123.81% YoY	$10.00M -140.12% YoY	-$14.00M -54.64% YoY	-$12.00M -27.27% YoY	-$21.00M 84.83% YoY	-$24.93M 4.33% YoY	-$30.86M N/A	-$16.50M N/A
Free Cash Flow	$2.020B 220.13% YoY	-$950.0M -32.86% YoY	-$1.588B -188.57% YoY	$3.491B 7327.66% YoY	$631.0M -199.84% YoY	-$1.415B -248.32% YoY	$1.793B -282.4% YoY	$47.00M -87.16% YoY	-$632.0M -176.79% YoY	$954.0M 457.89% YoY	-$983.0M 409.33% YoY	$366.0M -129.26% YoY	$823.0M 79.69% YoY	$171.0M -168.21% YoY	-$193.0M -80.25% YoY	-$1.251B -154.44% YoY	$458.0M -124.48% YoY	-$250.7M 2.52% YoY	-$977.4M N/A	$2.298B N/A