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）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · ROOT · 截至 2026-06-10
财务报表
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% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · B
深入了解Root, Inc.
关于Root, Inc.（ROOT）现金流量表
Root, Inc. 2025财年经营活动现金流$0.21B，自由现金流$0.19B（FCF利润率12.68%），资本支出($0.01B)。
常见问题
ROOT · 4 问Root, Inc. 2025财年自由现金流$0.19B，同比up4.6%。
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