Root, Inc.
ROOT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$5,400 | $22,000 | $18,400 | $22,100 |
| Dep. & Amort. | $4,700 | $2,000 | $2,000 | $2,800 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $28,800 | $8,400 | $6,400 | $5,800 |
| Change in WC | $20,200 | $10,800 | -$9,000 | $22,200 |
| Other Non-Cash | $9,300 | $8,800 | $9,000 | $16,300 |
| Operating Cash Flow | $57,600 | $52,000 | $26,800 | $69,200 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,900 | -$4,000 | -$2,000 | -$4,400 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$57,300 | -$18,000 | -$27,900 | -$50,100 |
| Inv. Sales/Matur. | $19,600 | $18,200 | $16,100 | $14,200 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$41,600 | -$3,800 | -$13,800 | -$40,300 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $100 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$4,100 | -$16,300 | -$2,800 | -$104,400 |
| Financing Cash Flow | -$4,100 | -$16,200 | -$2,800 | -$104,400 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $11,900 | $32,000 | $10,200 | -$75,500 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $642,500 | $610,500 | $600,300 | $675,800 |
| End Cash | $654,400 | $642,500 | $610,500 | $600,300 |
| Free Cash Flow | $53,700 | $52,000 | $24,800 | $64,800 |