Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Root (ROOT) Net Cash Flow (2019 - 2025)

Historic Net Cash Flow for Root (ROOT) over the last 7 years, with Q3 2025 value amounting to $11.9 million.

  • Root's Net Cash Flow rose 5657.89% to $11.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$21.4 million, marking a year-over-year decrease of 15417.72%. This contributed to the annual value of -$79.4 million for FY2024, which is 479.62% up from last year.
  • Latest data reveals that Root reported Net Cash Flow of $11.9 million as of Q3 2025, which was up 5657.89% from $32.0 million recorded in Q2 2025.
  • Over the past 5 years, Root's Net Cash Flow peaked at $228.7 million during Q1 2022, and registered a low of -$139.0 million during Q3 2021.
  • Its 5-year average for Net Cash Flow is -$24.2 million, with a median of -$38.2 million in 2024.
  • Its Net Cash Flow has fluctuated over the past 5 years, first crashed by 54347.83% in 2021, then surged by 361846.15% in 2022.
  • Root's Net Cash Flow (Quarter) stood at -$128.1 million in 2021, then skyrocketed by 55.04% to -$57.6 million in 2022, then skyrocketed by 175.35% to $43.4 million in 2023, then tumbled by 273.96% to -$75.5 million in 2024, then soared by 115.76% to $11.9 million in 2025.
  • Its Net Cash Flow was $11.9 million in Q3 2025, compared to $32.0 million in Q2 2025 and $10.2 million in Q1 2025.