Root Inc. (ROOT)
NASDAQ: ROOT
· Real-Time Price · USD
143.08
6.45 (4.72%)
At close: May 02, 2025, 3:59 PM
143.03
-0.03%
After-hours: May 02, 2025, 05:35 PM EDT
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 |
| 22.1M | 22.8M | -7.8M | -6.2M | -24M | -45.8M | -36.7M | -40.9M | -67.4M | -66.4M | -95.5M | -77.5M | -109.9M | -133M | -178.6M | -99.6M | -133.3M | -85.2M | -38.9M | -105.6M | -85.2M | -100.2M | -48.5M | -48.5M | |
| 2.8M | 5.2M | 4M | 2.9M | 4.4M | 2.7M | 2.8M | 2.7M | 4.3M | 2.9M | 3M | 3.6M | 5.6M | 3.8M | 3.7M | 3.5M | 5M | 3.5M | 3.4M | 3.7M | 2.5M | 800K | 800K | 800K | |
| 5.8M | 4.3M | 4.8M | 7.4M | 9M | 9.7M | 9.1M | 6.9M | 12.9M | 9.3M | 10.9M | 11.9M | 13.4M | 7.5M | 4.9M | 2.3M | 1.8M | 800K | 500K | 600K | 600K | 300K | 4.55M | 4.55M | |
| 29.9M | 33.9M | 60.1M | 102.1M | 102.9M | 124.2M | 11.9M | -22.8M | -11.4M | -18.6M | -10.6M | 900K | 9.9M | 40.5M | 18.8M | 59.9M | -3.7M | -36.1M | 3.7M | 29.3M | 56M | 71M | 16.3M | 16.3M | |
| 16.3M | 8.8M | 7.9M | 6M | 3.5M | 5.3M | 2.2M | 2.8M | 3.6M | 4.6M | 4.4M | 3.4M | -500K | 8.4M | 8.1M | 4.7M | 47.8M | 21.3M | 12M | 31.1M | 3.6M | 14.6M | 31.3M | 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 | |
| 22.2M | 8.3M | 53.7M | 4.4M | 53.2M | 42.7M | 12M | -55.2M | -100K | -9.4M | 23.5M | 7.4M | 52.3M | -24.5M | 26.3M | -1.8M | -113.7M | 27.2M | 6.8M | 24M | 23.9M | 49.9M | -7.15M | -7.15M | |
| 69.2M | 49.4M | 62.6M | 14.5M | 46.1M | 14.6M | -10.6M | -83.7M | -46.7M | -59M | -53.7M | -51.2M | -39.1M | -137.8M | -135.6M | -90.9M | -192.4M | -32.4M | -16.2M | -46.2M | -54.6M | -34.6M | -19M | -19M | |
| -4.4M | -2.4M | -2.7M | -2.3M | -2.1M | -2M | -2.8M | -2.5M | -1.4M | -2.1M | -2.6M | -4M | -4.1M | -2.4M | -2.7M | -2M | -10.5M | -1.7M | -1.2M | -2.7M | -4.2M | -2.5M | -1.35M | -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 | |
| -50.1M | -52.2M | -36.5M | -59M | -14.3M | -12.8M | -44.1M | -4.8M | -16.9M | -21.8M | -500K | -8.5M | -6.6M | -3.6M | -6.8M | n/a | -20.3M | -19.3M | -18M | -100.8M | -33.8M | -41.7M | n/a | n/a | |
| 14.2M | 14.8M | 17.2M | 9M | 16.9M | 7.8M | 6.8M | 8.2M | 7.4M | 20M | 7.6M | 6.2M | 4.3M | 6.7M | 10.8M | 83.3M | 19.8M | 17.2M | 15.2M | 8.2M | 6.3M | 7.5M | n/a | n/a | |
| n/a | n/a | -2.5M | -2.1M | n/a | n/a | -2.6M | -2.5M | -1.4M | -2.1M | -2.6M | -4M | -1.8M | -1.6M | -1.6M | -1.6M | -10.4M | -1.5M | -1M | -1.4M | -1.4M | -1.4M | -21.45M | -21.45M | |
| -40.3M | -39.8M | -22M | -52.3M | 500K | -7M | -40.1M | 900K | -10.9M | -3.9M | 4.5M | -6.3M | -6.4M | 700K | 1.3M | 81.3M | -11M | -3.8M | -4M | -95.3M | -31.7M | -36.7M | -22.8M | -22.8M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 286M | -198.8M | -200K | -300K | -200K | -1.8M | 11.9M | -300K | -12.7M | 99.8M | -300K | n/a | n/a | |
| n/a | n/a | n/a | n/a | -3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -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 | |
| -104.4M | -2M | -13.9M | -400K | -200K | -300K | -600K | n/a | n/a | -3M | 100K | 200K | 116.2M | -1.7M | 1.4M | 3.3M | 2.1M | 1.2M | -200K | 200K | -8.1M | 351.3M | 46.35M | 46.35M | |
| -104.4M | -2M | -13.9M | -400K | -3.2M | -300K | -600K | n/a | n/a | -3M | 100K | 286.2M | -82.6M | -1.9M | 1.1M | 3.1M | 1.1B | 13.1M | -500K | -12.5M | 91.8M | 351M | 46.35M | 46.35M | |
| -75.5M | 7.6M | 26.7M | -38.2M | 43.4M | 7.3M | -51.3M | -82.8M | -57.6M | -65.9M | -49.1M | 228.7M | -128.1M | -139M | -133.2M | -6.5M | 895M | -23.1M | -20.7M | -154M | 5.5M | 279.7M | 4.55M | 4.55M | |
| 64.8M | 47M | 59.9M | 12.2M | 44M | 12.6M | -13.4M | -86.2M | -48.1M | -61.1M | -56.3M | -55.2M | -43.2M | -140.2M | -138.3M | -92.9M | -202.9M | -34.1M | -17.4M | -48.9M | -58.8M | -37.1M | -20.35M | -20.35M |