Root
ROOT
Last Price
52 Week Range
$42.51 - $162.99
Next Earnings Date
May 06 2026 (Estimate)
Next Earnings Date
May 06 2026 (Est.)
Last Price
Root Cash Flow Statement
Operating Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| $30.9M | $40.3M | |||||||
| $14.9M | $11.8M | |||||||
| - | - | |||||||
| $22.3M | $40.1M | |||||||
| $88.6M | $58.4M | |||||||
| $39M | $55.9M | |||||||
| $195.7M | $206.5M |
Investing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| $-0.4M | $-14.1M | |||||||
| - | - | |||||||
| $-197.8M | $-147.4M | |||||||
| $55.2M | $69.8M | |||||||
| $-11.4M | - | |||||||
| $-154.4M | $-91.7M |
Financing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| $-102.7M | - | |||||||
| $-3M | $0.3M | |||||||
| - | - | |||||||
| $-15M | $-25.5M | |||||||
| $-120.7M | $-25.2M |
Cash Position
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| $679.7M | $600.3M | |||||||
| $-79.4M | $89.6M | |||||||
| $600.3M | $689.9M | |||||||
| $195.7M | $206.5M | |||||||
| $-11.8M | $-14.1M | |||||||
| $183.9M | $192.4M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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