$HOOD Cashflow Statement | Understand Stock

$HOOD

$96.05 +$3.21 (3.46%) Live

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Operating activities:
Net income (loss)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:
Depreciation and amortization
Impairment of long-lived assets
Provision for credit losses
Deferred income taxes
Share-based compensation
Change in fair value of convertible notes and warrant liability
Other
Changes in operating assets and liabilities:
Securities segregated under federal and other regulations
Receivables from brokers, dealers, and clearing organizations
Receivables from users, net
Securities borrowed
Deposits with clearing organizations
Current and non-current prepaid expenses
Current and non-current deferred customer match incentives
Other current and non-current assets
Accounts payable and accrued expenses
Payables to users
Securities loaned
Other current and non-current liabilities
Net cash provided by (used in) operating activities
Investing activities:
Purchases of property, software, and equipment
Capitalization of internally developed software
Business acquisition, net of cash and cash equivalents acquired
Asset acquisition, net of cash acquired
Consideration transferred for business acquisitions and asset acquisitions
Cash, cash equivalents, and segregated cash acquired in business acquisitions and asset acquisitions
Purchases of non-marketable securities
Purchases of held-to-maturity investments
Proceeds from maturities of held-to-maturity investments
Purchases of credit card receivables by Credit Card Funding Trust
Collections of purchased credit card receivables
Purchases of available-for-sale investments
Proceeds from sales and maturities of available-for-sale investments
Other
Net cash provided by (used in) investing activities
Financing activities:
Proceeds from issuance of common stock in connection with initial public offering, net of offering costs
Proceeds from exercise of stock options
Proceeds from issuance of common stock under the Employee Share Purchase Plan
Taxes paid related to net share settlement of equity awards
Proceeds from issuance of convertible notes and warrants
Repurchase of Class A common stock
Draws on credit facilities
Repayments on credit facilities
Borrowings by the Credit Card Funding Trust
Repayments on borrowings by the Credit Card Funding Trust
Change in principal collected from customers due to Coastal Bank
Payments of debt issuance costs
Proceeds from issuance of redeemable convertible preferred stock, net of issuance costs
Contributions from noncontrolling interests
Net cash used in financing activities

Effect of foreign exchange rate changes on cash and cash equivalents
Net increase (decrease) in cash, cash equivalents, segregated cash, and restricted cash
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation, Beginning Balance
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation, Ending Balance
Supplemental disclosures:
Cash paid for interest
Cash paid for income taxes, net of refund received
Reconciliation of cash, cash equivalents, segregated cash, and restricted cash, end of the period:
Cash and cash equivalents, end of the period
Segregated cash and cash equivalents, end of the period
Restricted cash (current and non-current), end of the period
Restricted cash in other current assets, end of the period
Restricted cash in other non-current assets, end of the period
Total restricted cash (current and non-current), end of the period

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