Root, Inc.
ROOT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$5 | $22 | $18 | $22 |
| Dep. & Amort. | $5 | $2 | $2 | $3 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $29 | $8 | $6 | $6 |
| Change in WC | $20 | $11 | -$9 | $22 |
| Other Non-Cash | $9 | $9 | $9 | $16 |
| Operating Cash Flow | $58 | $52 | $27 | $69 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4 | -$4 | -$2 | -$4 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$57 | -$18 | -$28 | -$50 |
| Inv. Sales/Matur. | $20 | $18 | $16 | $14 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$42 | -$4 | -$14 | -$40 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$4 | -$16 | -$3 | -$104 |
| Financing Cash Flow | -$4 | -$16 | -$3 | -$104 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $12 | $32 | $10 | -$76 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $643 | $611 | $600 | $676 |
| End Cash | $654 | $643 | $611 | $600 |
| Free Cash Flow | $54 | $52 | $25 | $65 |