









Markets
/
Stocks
/
nasdaq-root
/

Root Inc

ROOT

88.050USD

-2.380-2.63%

Close 08/18, 16:00（ET）Quotes delayed by 15 min

1.36BMarket Cap

25.93P/E TTM



Root Inc

88.050

-2.380-2.63%

Overview Company Financials

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

Operating cash flows (indirect method)

Cash flow from continuing operating activities

84.83%26.80M

50.11%69.20M

238.36%49.40M

690.57%62.60M

117.32%14.50M

198.72%46.10M

124.75%14.60M

80.26%-10.60M

-63.48%-83.70M

-19.44%-46.70M

57.18%-59.00M

60.40%-53.70M

43.67%-51.20M

79.68%-39.10M

---137.80M

---135.60M

---90.90M

---192.40M

Net income from continuing operations

396.77%18.40M

192.08%22.10M

149.78%22.80M

78.75%-7.80M

84.84%-6.20M

64.39%-24.00M

28.44%-45.80M

59.18%-36.70M

46.47%-40.90M

38.67%-67.40M

51.88%-64.00M

49.66%-89.90M

23.29%-76.40M

17.55%-109.90M

---133.00M

---178.60M

---99.60M

---133.30M

Operating gains losses

-31.03%2.00M

-36.36%2.80M

92.59%5.20M

42.86%4.00M

7.41%2.90M

2.33%4.40M

-6.90%2.70M

-6.67%2.80M

-25.00%2.70M

-23.21%4.30M

-23.68%2.90M

-18.92%3.00M

2.86%3.60M

12.00%5.60M

--3.80M

--3.70M

--3.50M

--5.00M

Other non-cash items

2.27%9.00M

114.47%16.30M

-14.56%8.80M

45.90%8.90M

22.22%8.80M

5.56%7.60M

68.85%10.30M

-21.79%6.10M

-27.27%7.20M

-76.70%7.20M

15.09%6.10M

65.96%7.80M

110.64%9.90M

472.22%30.90M

--5.30M

--4.70M

--5.40M

Change in working capital

-304.55%-9.00M

-58.27%22.20M

-80.56%8.30M

347.50%53.70M

107.97%4.40M

53300.00%53.20M

461.86%42.70M

-32.96%12.00M

-976.19%-55.20M

-100.19%-100.00K

51.84%-11.80M

-31.94%17.90M

450.00%6.30M

146.61%52.30M

---24.50M

--26.30M

---1.80M

---112.20M

-Change in prepaid expenses

315.00%4.30M

204.96%12.70M

-71.81%10.60M

350.00%1.80M

-2100.00%-2.00M

-200.83%-12.10M

571.43%37.60M

-97.32%400.00K

101.69%100.00K

-13.67%12.00M

275.00%5.60M

246.08%14.90M

-151.30%-5.90M

120.63%13.90M

---3.20M

---10.20M

--11.50M

--6.30M

-Change in payables and accrued expense

27.13%-18.00M

-82.32%3.20M

-12.50%9.10M

7.87%13.70M

-82.96%-24.70M

4425.00%18.10M

225.00%10.40M

-13.61%12.70M

-3275.00%-13.50M

103.31%400.00K

110.63%3.20M

-28.29%14.70M

-116.00%-400.00K

9.70%-12.10M

---30.10M

--20.50M

--2.50M

---13.40M

-Change in other current assets

-26.00%-6.30M

67.24%-1.90M

-195.00%-11.80M

-210.53%-6.30M

-156.18%-5.00M

-261.11%-5.80M

-566.67%-4.00M

137.01%5.70M

81.63%8.90M

50.00%3.60M

87.76%-600.00K

-1284.62%-15.40M

145.00%4.90M

119.83%2.40M

---4.90M

--1.30M

--2.00M

---12.10M

-Change in other current liabilities

-11.54%13.80M

-104.24%-1.20M

-76.69%3.80M

94.44%10.50M

281.40%15.60M

4616.67%28.30M

662.07%16.30M

-49.06%5.40M

-4400.00%-8.60M

-87.76%600.00K

-154.72%-2.90M

2220.00%10.60M

-66.67%200.00K

1733.33%4.90M

--5.30M

---500.00K

--600.00K

---300.00K

Cash from non-recurring investing activities

Cash from operating activities

84.83%26.80M

50.11%69.20M

238.36%49.40M

690.57%62.60M

117.32%14.50M

198.72%46.10M

124.75%14.60M

80.26%-10.60M

-63.48%-83.70M

-19.44%-46.70M

57.18%-59.00M

60.40%-53.70M

43.67%-51.20M

79.68%-39.10M

---137.80M

---135.60M

---90.90M

---192.40M

Investing cash flow

Net cash from continuing investing activities

-13.04%2.00M

109.52%4.40M

20.00%2.40M

-3.57%2.70M

-8.00%2.30M

50.00%2.10M

-4.76%2.00M

7.69%2.80M

-37.50%2.50M

-65.85%1.40M

-12.50%2.10M

-3.70%2.60M

100.00%4.00M

-60.95%4.10M

--2.40M

--2.70M

--2.00M

--10.50M

Capital expenditures

-13.04%2.00M

109.52%4.40M

20.00%2.40M

-3.57%2.70M

-8.00%2.30M

50.00%2.10M

-4.76%2.00M

7.69%2.80M

-37.50%2.50M

-65.85%1.40M

-12.50%2.10M

-3.70%2.60M

100.00%4.00M

-60.95%4.10M

--2.40M

--2.70M

--2.00M

--10.50M

Net cash flow from disposal of fixed assets

-100.00%0.00

--0.00

0.00%200.00K

--200.00K

--0.00

--200.00K

----

-100.00%0.00

2200.00%2.30M

--800.00K

--1.10M

--400.00K

--100.00K

Net cash flow from intangible asset transactions

-4.76%2.00M

109.52%4.40M

20.00%2.40M

-3.85%2.50M

-16.00%2.10M

50.00%2.10M

-4.76%2.00M

0.00%2.60M

-37.50%2.50M

-22.22%1.40M

31.25%2.10M

62.50%2.60M

150.00%4.00M

-82.69%1.80M

--1.60M

--10.40M

Net cash flow from investment products

76.40%-11.80M

-1480.77%-35.90M

-648.00%-37.40M

48.26%-19.30M

-1570.59%-50.00M

127.37%2.60M

-177.78%-5.00M

-625.35%-37.30M

247.83%3.40M

-313.04%-9.50M

-158.06%-1.80M

77.50%7.10M

-102.76%-2.30M

-360.00%-2.30M

--3.10M

--4.00M

--83.30M

---500.00K

Cash from non-current investing activities

Net cash flow from investing activities

73.61%-13.80M

-8160.00%-40.30M

-468.57%-39.80M

45.14%-22.00M

-5911.11%-52.30M

104.59%500.00K

-79.49%-7.00M

-991.11%-40.10M

114.29%900.00K

-70.31%-10.90M

-657.14%-3.90M

246.15%4.50M

-107.75%-6.30M

41.82%-6.40M

--700.00K

--1.30M

--81.30M

---11.00M

Financing cash flow

Cash flow from continuous financing activities

-600.00%-2.80M

-3162.50%-104.40M

-566.67%-2.00M

-2216.67%-13.90M

---400.00K

---3.20M

90.00%-300.00K

-700.00%-600.00K

-100.00%0.00

100.00%0.00

-57.89%-3.00M

-90.91%100.00K

9132.26%286.20M

-107.52%-82.60M

---1.90M

--1.10M

--3.10M

--1.10B

Net cash flow from debt Issuance/repayment

----

---102.70M

----

--0.00

-100.00%0.00

100.00%0.00

143100.00%286.00M

-10944.44%-198.80M

---200.00K

---300.00K

---200.00K

---1.80M

Net cash flow from common stock issuance/repurchase

----

-100.00%0.00

--0.00

----

--1.10B

Net cash flow from preferred stock issuance/repurchase

----

--126.50M

----

--0.00

Proceeds from stock option exercised by employees

--300.00K

--100.00K

----

Net cash flow from other financing activities

-675.00%-3.10M

43.75%-1.80M

-566.67%-2.00M

-2216.67%-13.90M

---400.00K

---3.20M

90.00%-300.00K

-700.00%-600.00K

-100.00%0.00

100.00%0.00

-76.47%-3.00M

-92.86%100.00K

-93.94%200.00K

-590.48%-10.30M

---1.70M

--1.40M

--3.30M

--2.10M

Net cash from non-recurrent financing activities

Net cash from financing activities

-600.00%-2.80M

-3162.50%-104.40M

-566.67%-2.00M

-2216.67%-13.90M

---400.00K

---3.20M

90.00%-300.00K

-700.00%-600.00K

-100.00%0.00

100.00%0.00

-57.89%-3.00M

-90.91%100.00K

9132.26%286.20M

-107.52%-82.60M

---1.90M

--1.10M

--3.10M

--1.10B

Net cash flow

Beginning cash balance

-11.68%600.30M

6.21%675.80M

6.23%668.20M

-5.70%641.50M

-10.93%679.70M

-22.47%636.30M

-29.05%629.00M

-27.30%680.30M

7.93%763.10M

-1.72%820.70M

-8.98%886.60M

-15.50%935.70M

-36.52%707.00M

281.67%835.10M

--974.10M

--1.11B

--218.80M

Current period cash flow changes

126.70%10.20M

-273.96%-75.50M

4.11%7.60M

152.05%26.70M

53.86%-38.20M

175.35%43.40M

111.08%7.30M

-4.48%-51.30M

-136.20%-82.80M

55.04%-57.60M

52.59%-65.90M

63.14%-49.10M

3618.46%228.70M

-114.31%-128.10M

---139.00M

---133.20M

---6.50M

--895.00M

Ending cash balance

-4.83%610.50M

-11.68%600.30M

6.21%675.80M

6.23%668.20M

-5.70%641.50M

-10.93%679.70M

-22.47%636.30M

-29.05%629.00M

-27.30%680.30M

7.93%763.10M

-1.72%820.70M

-8.98%886.60M

-15.50%935.70M

-36.52%707.00M

--835.10M

--974.10M

--1.11B

Free cash flow

103.28%24.80M

47.27%64.80M

273.02%47.00M

547.01%59.90M

114.15%12.20M

191.48%44.00M

120.62%12.60M

76.20%-13.40M

-56.16%-86.20M

-11.34%-48.10M

56.42%-61.10M

59.29%-56.30M

40.58%-55.20M

78.71%-43.20M

---140.20M

---138.30M

---92.90M

---202.90M

Currency unit

USD

Audit opinions

KeyAI

