Root Inc. (ROOT)
148.03
0.43 (0.29%)
At close: Apr 24, 2025, 2:27 PM
Root Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 |
| 30.9M | -15.2M | -83.8M | -112.7M | -147.4M | -190.8M | -211.4M | -270.2M | -306.8M | -349.3M | -415.9M | -499M | -521.1M | -544.5M | -496.7M | -357M | -363M | -314.9M | -329.9M | -339.5M | -282.4M | -197.2M | -97M | -48.5M | |
| 14.9M | 16.5M | 14M | 12.8M | 12.6M | 12.5M | 12.7M | 12.9M | 13.8M | 15.1M | 16M | 16.7M | 16.6M | 16M | 15.7M | 15.4M | 15.6M | 13.1M | 10.4M | 7.8M | 4.9M | 2.4M | 1.6M | 800K | |
| 22.3M | 25.5M | 30.9M | 35.2M | 34.7M | 38.6M | 38.2M | 40M | 45M | 45.5M | 43.7M | 37.7M | 28.1M | 16.5M | 9.8M | 5.4M | 3.7M | 2.5M | 2M | 6.05M | 10M | 9.4M | 9.1M | 4.55M | |
| 226M | 299M | 389.3M | 341.1M | 216.2M | 101.9M | -40.9M | -63.4M | -39.7M | -18.4M | 40.7M | 70.1M | 129.1M | 115.5M | 38.9M | 23.8M | -6.8M | 52.9M | 160M | 172.6M | 159.6M | 103.6M | 32.6M | 16.3M | |
| 39M | 26.2M | 22.7M | 17M | 13.8M | 13.9M | 13.2M | 15.4M | 16M | 11.9M | 15.7M | 19.4M | 20.7M | 69M | 81.9M | 85.8M | 112.2M | 68M | 61.3M | 80.6M | 80.8M | 77.2M | 62.6M | 31.3M | |
| 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 | n/a | n/a | n/a | n/a | |
| 88.6M | 119.6M | 154M | 112.3M | 52.7M | -600K | -52.7M | -41.2M | 21.4M | 73.8M | 58.7M | 61.5M | 52.3M | -113.7M | -62M | -81.5M | -55.7M | 81.9M | 104.6M | 90.65M | 59.5M | 35.6M | -14.3M | -7.15M | |
| 195.7M | 172.6M | 137.8M | 64.6M | -33.6M | -126.4M | -200M | -243.1M | -210.6M | -203M | -281.8M | -363.7M | -403.4M | -556.7M | -451.3M | -331.9M | -287.2M | -149.4M | -151.6M | -154.4M | -127.2M | -72.6M | -38M | -19M | |
| -11.8M | -9.5M | -9.1M | -9.2M | -9.4M | -8.7M | -8.8M | -8.6M | -10.1M | -12.8M | -13.1M | -13.2M | -11.2M | -17.6M | -16.9M | -15.4M | -16.1M | -9.8M | -10.6M | -10.75M | -9.4M | -5.2M | -2.7M | -1.35M | |
| 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 | n/a | n/a | n/a | n/a | |
| -197.8M | -162M | -122.6M | -130.2M | -76M | -78.6M | -87.6M | -44M | -47.7M | -37.4M | -19.2M | -25.5M | -17M | -30.7M | -46.4M | -57.6M | -158.4M | -171.9M | -194.3M | -176.3M | -75.5M | -41.7M | n/a | n/a | |
| 55.2M | 57.9M | 50.9M | 40.5M | 39.7M | 30.2M | 42.4M | 43.2M | 41.2M | 38.1M | 24.8M | 28M | 105.1M | 120.6M | 131.1M | 135.5M | 60.4M | 46.9M | 37.2M | 22M | 13.8M | 7.5M | n/a | n/a | |
| -4.6M | -4.6M | -4.6M | -4.7M | -5.1M | -6.5M | -8.6M | -8.6M | -10.1M | -10.5M | -10M | -9M | -6.6M | -15.2M | -15.1M | -14.5M | -14.3M | -5.3M | -5.2M | -25.65M | -45.7M | -44.3M | -42.9M | -21.45M | |
| -154.4M | -113.6M | -80.8M | -98.9M | -45.7M | -57.1M | -54M | -9.4M | -16.6M | -12.1M | -7.5M | -10.7M | 76.9M | 72.3M | 67.8M | 62.5M | -114.1M | -134.8M | -167.7M | -186.5M | -114M | -82.3M | -45.6M | -22.8M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 286M | 87.2M | 87M | 86.7M | -199.5M | -2.5M | 9.6M | 9.6M | -2.9M | 98.7M | 86.5M | 86.8M | 99.5M | -300K | n/a | n/a | |
| n/a | -3M | -3M | -3M | -3M | n/a | n/a | n/a | n/a | -10.5M | -10.5M | -10.5M | -10.5M | 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 | 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 | |
| -120.7M | -16.5M | -14.8M | -1.5M | -1.1M | -900K | -3.6M | -2.9M | -2.7M | 113.5M | 114.8M | 116.1M | 119.2M | 5.1M | 8M | 6.4M | 3.3M | -6.9M | 343.2M | 389.75M | 435.9M | 444M | 92.7M | 46.35M | |
| -120.7M | -19.5M | -17.8M | -4.5M | -4.1M | -900K | -3.6M | -2.9M | 283.3M | 200.7M | 201.8M | 202.8M | -80.3M | 1.1B | 1.12B | 1.11B | 1.1B | 91.9M | 429.8M | 476.65M | 535.5M | 443.7M | 92.7M | 46.35M | |
| -79.4M | 39.5M | 39.2M | -38.8M | -83.4M | -184.4M | -257.6M | -255.4M | 56.1M | -14.4M | -87.5M | -171.6M | -406.8M | 616.3M | 732.2M | 844.7M | 697.2M | -192.3M | 110.5M | 135.75M | 294.3M | 288.8M | 9.1M | 4.55M | |
| 183.9M | 163.1M | 128.7M | 55.4M | -43M | -135.1M | -208.8M | -251.7M | -220.7M | -215.8M | -294.9M | -376.9M | -414.6M | -574.3M | -468.2M | -347.3M | -303.3M | -159.2M | -162.2M | -165.15M | -136.6M | -77.8M | -40.7M | -20.35M |