Root Inc (ROOT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 61,300 | 35,900 | 40,300 | 35,000 | 40,400 |
| Depreciation Amortization | 5,800 | 3,100 | 11,800 | 8,700 | 4,000 |
| Other Working Capital | -48,100 | -52,300 | 58,400 | 22,000 | 1,800 |
| Other Operating Activity | 47,800 | 22,600 | 96,000 | 70,700 | 32,600 |
| Operating Cash Flow | $66,800 | $9,300 | $206,500 | $136,400 | $78,800 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 29,400 | 12,300 | 67,800 | 53,600 | 34,200 |
| PPE Investments | -7,200 | -3,500 | -14,100 | -9,900 | -6,000 |
| Purchase Of Investment | -173,200 | -100,100 | -147,400 | -103,200 | -45,900 |
| Sale Of Investment | 4,700 | 4,700 | 2,000 | 300 | 100 |
| Investing Cash Flow | $-146,300 | $-86,600 | $-91,700 | $-59,200 | $-17,600 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -202,100 | N/A | N/A | N/A | 0 |
| Common Stock Issued | 197,700 | 0 | 300 | 300 | 400 |
| Common Stock Repurchased | -20,700 | N/A | N/A | N/A | 0 |
| Other Financing Activity | -10,500 | -3,700 | -25,500 | -23,400 | -19,400 |
| Financing Cash Flow | $-35,600 | $-3,700 | $-25,200 | $-23,100 | $-19,000 |
| Beginning Cash Position | 689,900 | 689,900 | 600,300 | 600,300 | 600,300 |
| End Cash Position | 574,800 | 608,900 | 689,900 | 654,400 | 642,500 |
| Net Cash Flow | $-115,100 | $-81,000 | $89,600 | $54,100 | $42,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 66,800 | 9,300 | 206,500 | 136,400 | 78,800 |
| Capital Expenditure | -7,200 | -3,500 | -14,100 | -9,900 | -6,000 |
| Free Cash Flow | 59,600 | 5,800 | 192,400 | 126,500 | 72,800 |