Root Inc
NASDAQ:ROOT
Root Inc
NASDAQ:ROOT
Price:
44.1653
USD
-0.46%
Market Cap:
$685m
Cash Flow Statement
Cash Flow Statement
Root Inc
Root Inc
Currency: USD
| Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||
| Net Income |
(415)
|
(363)
|
(463)
|
(497)
|
(545)
|
(521)
|
(498)
|
(409)
|
(340)
|
(298)
|
(262)
|
(209)
|
(191)
|
(147)
|
(113)
|
(84)
|
(15)
|
31
|
56
|
85
|
57
|
40
|
|
| Depreciation & Amortization |
15
|
16
|
19
|
16
|
16
|
17
|
17
|
16
|
15
|
14
|
13
|
13
|
13
|
13
|
13
|
14
|
17
|
15
|
14
|
12
|
12
|
12
|
|
| Stock-Based Compensation |
3
|
4
|
6
|
10
|
17
|
28
|
38
|
44
|
46
|
45
|
40
|
38
|
39
|
35
|
35
|
31
|
26
|
22
|
21
|
25
|
49
|
59
|
|
| Other Non-Cash Items |
86
|
116
|
126
|
94
|
88
|
72
|
79
|
81
|
79
|
62
|
55
|
51
|
52
|
49
|
52
|
54
|
52
|
61
|
63
|
68
|
93
|
96
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
6
|
5
|
0
|
0
|
0
|
24
|
0
|
0
|
0
|
25
|
0
|
0
|
0
|
43
|
0
|
0
|
0
|
44
|
0
|
0
|
0
|
21
|
|
| Change in Working Capital |
131
|
(56)
|
(60)
|
(65)
|
(115)
|
29
|
39
|
30
|
43
|
12
|
(49)
|
(55)
|
0
|
53
|
112
|
154
|
120
|
89
|
75
|
32
|
44
|
58
|
|
| Cash from Operating Activities |
(184)
N/A
|
(287)
-56%
|
(378)
-32%
|
(451)
-19%
|
(557)
-23%
|
(403)
+28%
|
(364)
+10%
|
(282)
+23%
|
(203)
+28%
|
(211)
-4%
|
(243)
-15%
|
(200)
+18%
|
(126)
+37%
|
(34)
+73%
|
65
N/A
|
138
+113%
|
173
+25%
|
196
+13%
|
208
+6%
|
197
-5%
|
206
+4%
|
207
+0%
|
|
| Investing Cash Flow | |||||||||||||||||||||||
| Capital Expenditures |
(12)
|
(16)
|
(18)
|
(17)
|
(18)
|
(11)
|
(13)
|
(13)
|
(13)
|
(10)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(10)
|
(12)
|
(12)
|
(13)
|
(14)
|
(14)
|
|
| Other Items |
(159)
|
(98)
|
(15)
|
85
|
90
|
88
|
3
|
6
|
1
|
(7)
|
(1)
|
(45)
|
(48)
|
(36)
|
(90)
|
(72)
|
(104)
|
(143)
|
(104)
|
(85)
|
(85)
|
(78)
|
|
| Cash from Investing Activities |
(172)
N/A
|
(114)
+33%
|
(33)
+71%
|
68
N/A
|
72
+7%
|
77
+6%
|
(11)
N/A
|
(8)
+30%
|
(12)
-61%
|
(17)
-37%
|
(9)
+43%
|
(54)
-474%
|
(57)
-6%
|
(46)
+20%
|
(99)
-116%
|
(81)
+18%
|
(114)
-41%
|
(154)
-36%
|
(116)
+25%
|
(98)
+16%
|
(100)
-2%
|
(92)
+8%
|
|
| Financing Cash Flow | |||||||||||||||||||||||
| Net Issuance of Common Stock |
353
|
1 100
|
1 103
|
1 105
|
1 102
|
130
|
127
|
125
|
127
|
0
|
0
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Net Issuance of Debt |
100
|
(2)
|
(2)
|
11
|
(3)
|
(200)
|
87
|
87
|
87
|
286
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(103)
|
0
|
0
|
0
|
0
|
|
| Other |
(10)
|
0
|
(1)
|
(1)
|
0
|
(11)
|
0
|
0
|
(14)
|
(3)
|
0
|
0
|
0
|
(4)
|
(5)
|
(18)
|
(20)
|
(18)
|
(21)
|
(23)
|
(25)
|
(26)
|
|
| Cash from Financing Activities |
443
N/A
|
1 099
+148%
|
1 102
+0%
|
1 116
+1%
|
1 101
-1%
|
(80)
N/A
|
203
N/A
|
202
0%
|
201
-1%
|
283
+41%
|
(3)
N/A
|
(4)
-24%
|
(1)
+75%
|
(4)
-356%
|
(5)
-10%
|
(18)
-296%
|
(20)
-10%
|
(121)
-519%
|
(123)
-2%
|
(125)
-2%
|
(128)
-2%
|
(25)
+80%
|
|
| Change in Cash | |||||||||||||||||||||||
| Net Change in Cash |
87
N/A
|
697
+698%
|
691
-1%
|
732
+6%
|
616
-16%
|
(407)
N/A
|
(172)
+58%
|
(88)
+49%
|
(14)
+84%
|
56
N/A
|
(255)
N/A
|
(258)
-1%
|
(184)
+28%
|
(83)
+55%
|
(39)
+53%
|
39
N/A
|
40
+1%
|
(79)
N/A
|
(31)
+61%
|
(26)
+17%
|
(21)
+17%
|
90
N/A
|
|
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