Laporan arus kas Robinhood Markets, Inc. (HOOD)
NASDAQ · Financial Services · Financial - Capital Markets · Karyawan: 2.900 · CEO: Vladimir Tenev
- Harga
- $84,99 -7,21%
- Kapitalisasi pasar
- $67,4 M
- Nilai perusahaan
- $64,3 M
- Laporan terakhir
- Q3 '26 diajukan 2026-10-28
- Laporan berikutnya
- 2027-02-09 Estimasi EPS: $0,61
Pada Q3 '26, Robinhood Markets, Inc. (HOOD): arus kas operasional $1,23 M, belanja modal $21 jt, arus kas bebas $1,2 M. Dalam empat kuartal terakhir arus kas bebas mencapai $2,97 M.
Arus kas
| Arus kas | Tren | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||||
| Laba bersih | $30 jt | $157 jt | $188 jt | $150 jt | $916 jt | $336 jt | $386 jt | $556 jt | $605 jt | $346 jt | $573 jt | $476 jt | |
| Depresiasi & amortisasi | $17 jt | $17 jt | $18 jt | $20 jt | $22 jt | $20 jt | $21 jt | $22 jt | $23 jt | $23 jt | $23 jt | $26 jt | |
| Kompensasi berbasis saham | $81 jt | $62 jt | $86 jt | $79 jt | $77 jt | $73 jt | $78 jt | $78 jt | $76 jt | $92 jt | $105 jt | $80 jt | |
| Pajak penghasilan tangguhan | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $34 jt | -$32 jt | $61 jt | |
| Perubahan modal kerja | $783 jt | -$875 jt | -$255 jt | $1,49 M | -$2,07 M | $185 jt | $2,99 M | -$2,26 M | -$1,85 M | $1,5 M | $123 jt | $421 jt | |
| Pos non-kas lainnya | $49 jt | $16 jt | $17 jt | $78 jt | -$350 jt | $28 jt | $32 jt | $31 jt | $207 jt | $39 jt | -$72 jt | $161 jt | |
| Arus kas operasional | $960 jt | -$623 jt | $54 jt | $1,81 M | -$1,4 M | $642 jt | $3,51 M | -$1,58 M | -$937 jt | $2,04 M | $720 jt | $1,23 M | |
| Investasi | |||||||||||||
| Belanja modal | -$1 jt | -$2 jt | -$7 jt | -$7 jt | -$4 jt | -$2 jt | -$8 jt | -$3 jt | -$2 jt | -$9 jt | -$12 jt | -$21 jt | |
| Akuisisi | -$3 jt | $0 | $0 | $0 | $0 | -$150 jt | $944 jt | $0 | $0 | -$53 jt | -$101 jt | $0 | |
| Pembelian investasi | -$108 jt | -$171 jt | -$131 jt | -$167 jt | -$87 jt | $0 | $0 | $0 | -$244 jt | -$92 jt | -$136 jt | -$2 jt | |
| Penjualan / jatuh tempo investasi | $115 jt | $154 jt | $135 jt | $150 jt | $219 jt | $208 jt | $58 jt | $81 jt | $53 jt | $0 | $28 jt | $12 jt | |
| Aktivitas investasi lainnya | -$6 jt | -$28 jt | -$9 jt | -$99 jt | -$94 jt | -$47 jt | -$162 jt | -$220 jt | -$365 jt | -$130 jt | -$549 jt | -$468 jt | |
| Arus kas investasi | -$3 jt | -$47 jt | -$12 jt | -$123 jt | $34 jt | $9 jt | $832 jt | -$142 jt | -$558 jt | -$284 jt | -$770 jt | -$479 jt | |
| Pendanaan | |||||||||||||
| Utang neto diterbitkan / dilunasi | $0 | $17 jt | $0 | $78 jt | $37 jt | $24 jt | $80 jt | $141 jt | $0 | $102 jt | $2,46 M | $377 jt | |
| Pembelian kembali saham | $0 | $0 | -$59 jt | $0 | -$160 jt | -$322 jt | -$124 jt | -$107 jt | -$100 jt | -$250 jt | -$414 jt | -$25 jt | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | $9 jt | -$47 jt | $17 jt | -$173 jt | -$55 jt | -$119 jt | -$242 jt | -$39 jt | $194 jt | $14 jt | -$153 jt | $0 | |
| Arus kas pendanaan | $9 jt | -$30 jt | -$42 jt | -$95 jt | -$178 jt | -$417 jt | -$286 jt | -$5 jt | $118 jt | $180 jt | $1,91 M | $353 jt | |
| Ringkasan | |||||||||||||
| Efek kurs terhadap kas | $0 | $0 | $0 | $1 jt | -$2 jt | $1 jt | $7 jt | $0 | $1 jt | -$6 jt | -$3 jt | -$19 jt | |
| Perubahan neto kas | $966 jt | -$700 jt | $0 | $1,6 M | -$1,55 M | $235 jt | $4,06 M | -$1,72 M | -$1,38 M | $1,93 M | $1,85 M | $1,08 M | |
| Arus kas bebas (OCF - capex) | $954 jt | -$632 jt | $47 jt | $1,79 M | -$1,42 M | $631 jt | $3,49 M | -$1,59 M | -$950 jt | $2,02 M | $696 jt | $1,2 M | |
| Pajak penghasilan dibayar | $0 | $2 jt | $4 jt | $8 jt | $4 jt | $29 jt | $53 jt | $1 jt | $12 jt | $70 jt | $101 jt | $59 jt | |
| Bunga dibayar | $4 jt | $7 jt | $5 jt | $4 jt | $4 jt | $9 jt | $3 jt | $8 jt | $11 jt | $15 jt | $10 jt | $21 jt | |
| Arus kas | Tren | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| Operasional | ||||||||
| Laba bersih | -$107 jt | $7,45 jt | -$3,69 M | -$1,03 M | -$541 jt | $1,41 M | $1,88 M | |
| Depresiasi & amortisasi | $5,44 jt | $10 jt | $26 jt | $61 jt | $71 jt | $77 jt | $86 jt | |
| Kompensasi berbasis saham | $26,7 jt | $24 jt | $1,57 M | $654 jt | $871 jt | $304 jt | $305 jt | |
| Pajak penghasilan tangguhan | -$665 rb | -$261 rb | $78,3 jt | $0 | $0 | -$369 jt | $181 jt | |
| Perubahan modal kerja | $1,32 M | $1,77 M | -$918 jt | -$655 jt | $729 jt | -$1,66 M | -$934 jt | |
| Pos non-kas lainnya | $11,9 jt | $61,8 jt | $2,04 M | $116 jt | $51 jt | $76 jt | $117 jt | |
| Arus kas operasional | $1,26 M | $1,88 M | -$885 jt | -$852 jt | $1,18 M | -$157 jt | $1,64 M | |
| Investasi | ||||||||
| Belanja modal | -$7,26 jt | -$32,3 jt | -$83,7 jt | -$57 jt | -$2 jt | -$13 jt | -$15 jt | |
| Akuisisi | $0 | $0 | -$125 jt | $0 | -$93 jt | -$9 jt | $794 jt | |
| Pembelian investasi | $0 | -$135 jt | -$27,2 jt | -$25 jt | -$759 jt | -$557 jt | -$244 jt | |
| Penjualan / jatuh tempo investasi | $141 rb | $0 | -$20,5 jt | $42 jt | $292 jt | $658 jt | $400 jt | |
| Aktivitas investasi lainnya | -$5,2 jt | $135 jt | $18,9 jt | -$20 jt | -$20 jt | -$227 jt | -$794 jt | |
| Arus kas investasi | -$12,3 jt | -$32,3 jt | -$238 jt | -$60 jt | -$582 jt | -$148 jt | $141 jt | |
| Pendanaan | ||||||||
| Utang neto diterbitkan / dilunasi | $0 | $0 | $3,55 M | $0 | $0 | $131 jt | $451 jt | |
| Pembelian kembali saham | $0 | $0 | $0 | $0 | -$608 jt | -$257 jt | -$653 jt | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | $2,62 jt | $9 jt | -$401 jt | -$22 jt | $10 jt | -$219 jt | -$426 jt | |
| Arus kas pendanaan | $375 jt | $1,28 M | $5,2 M | $0 | -$610 jt | -$345 jt | -$590 jt | |
| Ringkasan | ||||||||
| Efek kurs terhadap kas | $179 rb | $284 rb | -$68 rb | -$1 jt | $0 | -$1 jt | $9 jt | |
| Perubahan neto kas | $1,62 M | $3,12 M | $4,08 M | -$913 jt | -$11 jt | -$651 jt | $1,2 M | |
| Arus kas bebas (OCF - capex) | $1,25 M | $1,84 M | -$968 jt | -$909 jt | $1,16 M | -$207 jt | $1,58 M | |
| Pajak penghasilan dibayar | $1,4 jt | $6 jt | $6 jt | $4 jt | $9 jt | $18 jt | $95 jt | |
| Bunga dibayar | $621 rb | $3 jt | $12 jt | $12 jt | $12 jt | $16 jt | $31 jt | |
Distandardisasi oleh Financial Modeling Prep dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Arus kas operasional, capex, arus kas bebas
kuartalanPenggunaan kas vs arus kas operasional
tahun fiskalJumlah saham dan EPS
kuartalan, dilusianLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-09-30, 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30
Data per 2026-11-01