Root Inc
Statements
Cash Flow
All figures per share in USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.01 | 3.16 | 0.99 | 4.20 | 2.92 | 4.07 | 1.56 | 3.04 | 3.74 | 4.08 | 0.54 | 3.38 | 11.44 | |
| 0.19 | 0.30 | 0.20 | 0.27 | 0.31 | 0.16 | 0.12 | 0.12 | 0.31 | 0.18 | 0.18 | 0.16 | 0.80 | |
| 0.67 | 0.62 | 0.51 | 0.32 | 0.25 | 0.34 | 0.37 | 0.49 | 1.87 | 0.80 | 0.64 | 0.29 | 3.44 | |
| 2.94 | 3.64 | 0.30 | 3.60 | 0.49 | 1.31 | -0.52 | 0.63 | 1.31 | 2.12 | -3.03 | 0.24 | 0.50 | |
| 0.14 | 0.14 | 0.16 | 0.18 | 0.14 | 0.26 | 0.12 | 0.23 | 0.25 | 0.24 | 0.20 | 0.22 | 0.90 | |
| -0.48 | 0.03 | -3.58 | -1.48 | -2.36 | -2.37 | -0.80 | -0.22 | -2.70 | -1.89 | -5.03 | -3.51 | -12.96 | |
| -0.02 | -0.21 | -0.03 | -0.20 | 0.20 | 0.00 | – | – | 0.00 | 0.00 | – | -1.22 | – | |
| -0.02 | -0.22 | -0.03 | -0.93 | -0.12 | -6.14 | -0.16 | -0.95 | -0.27 | -0.12 | -0.22 | -1.88 | -2.46 | |
| 0.50 | 2.97 | -2.62 | 1.79 | 0.45 | -4.44 | 0.59 | 1.87 | 0.77 | 2.06 | -4.71 | -2.01 | -3.98 | |
| 0.87 | 3.01 | 0.84 | 4.02 | 2.78 | 3.81 | 1.44 | 2.81 | 3.49 | 3.83 | 0.34 | 3.16 | 10.54 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.