Root, Inc.
ROOTNASDAQFinancial Services● Active
$54.92
+$1.38(+2.58%)
Market Cap$769981695
P/E Ratio—
52W High$162.99
52W Low$40.91
Root, Inc. (ROOT) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · ROOT · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.04B | $0.03B | ($0.15B) | ($0.30B) | ($0.52B) |
| Depreciation & Amort. | $0.01B | $0.01B | $0.01B | $0.01B | $0.02B |
| Stock-Based Comp. | $0.04B | $0.02B | $0.03B | $0.04B | $0.03B |
| Change in Working Capital | $0.06B | $0.09B | $0.05B | $0.01B | $0.05B |
| Net Cash from Operations | $0.21B | $0.20B | ($0.03B) | ($0.21B) | ($0.40B) |
| Investing Activities | |||||
| Capital Expenditure | ($0.01B) | ($0.01B) | ($0.01B) | ($0.01B) | ($0.01B) |
| Purchases of Investments | ($0.15B) | ($0.20B) | ($0.08B) | ($0.05B) | ($0.02B) |
| Sales of Investments | $0.07B | $0.06B | $0.04B | $0.04B | $0.11B |
| Net Cash from Investing | ($0.09B) | ($0.15B) | ($0.05B) | ($0.02B) | $0.08B |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | $0.00B | ($0.10B) | $0.00B | $0.29B | ($0.20B) |
| Net Cash from Financing | ($0.03B) | ($0.12B) | ($0.00B) | $0.28B | ($0.08B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.19B | $0.18B | ($0.04B) | ($0.22B) | ($0.41B) |
| FCF Margin %(computed) | 12.68% | 15.63% | -9.45% | -71.01% | -120.03% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Root, Inc. data
About Root, Inc. (ROOT) Cash Flow Statement
Root, Inc. generated operating cash flow of $0.21B and free cash flow of $0.19B for 2025 — a FCF margin of 12.68%. Capital expenditure was ($0.01B).
Frequently asked questions
ROOT · 4 questionsRoot, Inc. generated free cash flow of $0.19B for 2025, up 4.6% year-over-year.
ROOT free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10