Root reported cash from operations of $57.50M and free cash flow of $53.80M for the quarter ended Jun 2026, up 10.6% year over year. This cash flow statement covers 30 quarters of results from Mar 2019 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||
| Net Income | -133.00M | -109.90M | -77.50M | -95.50M | -66.40M | -58.30M | -40.90M | -36.70M | -45.80M | -24.00M | -6.20M | -7.80M | 22.80M | 22.10M | 18.40M | 22.00M | -5.40M | 5.30M | 35.90M | 25.40M | ||||||||||
| Share-based CompensationStock Comp. | 7.50M | 4.60M | 6.60M | 7.40M | 7.80M | 8.70M | -8.90M | -5.70M | 27.00M | 4.90M | 5.00M | 6.30M | 11.80M | 1.90M | 6.40M | 13.00M | 7.00M | 13.70M | 11.00M | 5.00M | ||||||||||
| Gains from Investment SecuritiesGains Investment | ||||||||||||||||||||||||||||||
| Cash from OperationsCash from Ops. | -137.80M | -39.10M | -51.20M | -53.70M | -59.00M | -46.70M | -83.70M | -10.60M | 14.60M | 46.10M | 14.50M | 62.60M | 49.40M | 69.20M | 26.80M | 52.00M | 57.60M | 70.10M | 9.30M | 57.50M | ||||||||||
| Change in Working Capital | ||||||||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | 20.90M | -20.70M | 13.60M | -20.60M | 2.50M | -14.30M | 4.40M | 16.30M | 63.20M | 63.80M | 50.90M | 11.90M | 21.50M | 8.00M | 64.30M | -10.50M | 20.50M | -10.10M | 27.80M | -10.80M | ||||||||||
| Change in Account PayablesChange Payables | 24.80M | 19.50M | 24.90M | -2.50M | -48.40M | -17.60M | -33.90M | -7.00M | -30.20M | 64.80M | 55.70M | 35.90M | 16.60M | 20.80M | 66.40M | -25.10M | 14.10M | 15.00M | 18.70M | -28.40M | ||||||||||
| Change in Accured ExpensesChange Accured Exp. | -30.10M | -12.10M | -0.40M | 14.70M | 3.20M | 0.40M | -13.50M | 10.30M | 16.30M | 28.30M | -24.70M | 50.80M | 3.80M | -1.20M | -18.00M | -1.00M | 32.30M | 1.80M | -31.00M | 2.10M | ||||||||||
| Investing Activities | ||||||||||||||||||||||||||||||
| Capital ExpendituresCapex | 1.60M | 1.80M | 2.70M | 2.60M | 2.10M | 1.40M | 2.50M | 2.60M | 2.00M | 2.10M | 2.10M | 2.50M | 2.40M | 4.40M | 2.00M | 4.00M | 3.90M | 4.20M | 3.50M | 3.70M | ||||||||||
| Change in Acquisitions & DivestmentsChange Acquisitions | 0.20M | 4.30M | 7.30M | 15.10M | 7.40M | 8.20M | 6.60M | 7.50M | 15.20M | 9.00M | 17.20M | 14.30M | 14.10M | 16.00M | 18.20M | 19.40M | 14.20M | 12.30M | 17.10M | |||||||||||
| Cash from Investing ActivitiesCash from Investing | 0.70M | -6.40M | -6.30M | 4.50M | -3.90M | -10.90M | 0.90M | -40.10M | -7.00M | 0.50M | -52.30M | -22.00M | -39.80M | -40.30M | -13.80M | -3.80M | -41.60M | -32.50M | -86.60M | -59.70M | ||||||||||
| Financing Activities | ||||||||||||||||||||||||||||||
| Other financing activitiesOther financing | -1.70M | 0.20M | 0.20M | 0.10M | 1.00M | 0.10M | 0.30M | 0.10M | -0.10M | |||||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | -1.90M | -82.60M | 286.20M | 0.10M | -3.00M | -0.60M | -0.30M | -3.20M | -0.40M | -13.90M | -2.00M | -104.40M | -2.80M | -16.20M | -4.10M | -2.10M | -3.70M | -31.90M | ||||||||||||
| Additional items | ||||||||||||||||||||||||||||||
| Change in Cash | -139.00M | -128.10M | 228.70M | -49.10M | -65.90M | -57.60M | -82.80M | -51.30M | 7.30M | 43.40M | -38.20M | 26.70M | 7.60M | -75.50M | 10.20M | 32.00M | 11.90M | 35.50M | -81.00M | -34.10M | ||||||||||
| Free Cash FlowFCF | -139.40M | -40.90M | -53.90M | -56.30M | -61.10M | -48.10M | -86.20M | -13.20M | 12.60M | 44.00M | 12.40M | 60.10M | 47.00M | 64.80M | 24.80M | 48.00M | 53.70M | 65.90M | 5.80M | 53.80M | ||||||||||
| Net Cash FlowNCF | -139.00M | -128.10M | 228.70M | -49.10M | -65.90M | -57.60M | -82.80M | -51.30M | 7.30M | 43.40M | -38.20M | 26.70M | 7.60M | -75.50M | 10.20M | 32.00M | 11.90M | 35.50M | -81.00M | -34.10M |