$ROOT Cashflow Statement | Understand Stock

$ROOT

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$ROOT Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net income (loss)
Adjustments to reconcile net income (loss) to net cash used in operating activities:
Share-based compensation
Warrant compensation expense
Tender offer
Depreciation and amortization
Bad debt expense
Loss on extinguishment of debt
SAFE fair value adjustment
Warrants fair value adjustment
Paid-in-kind interest expense
Paid-in-kind interest paid
Net realized gains on investments
Gain on lease modification
Change in fair value of equity securities

Changes in operating assets and liabilities:
Premiums receivable
Reinsurance recoverable and receivable
Prepaid reinsurance premiums
Other assets
Losses and loss adjustment expenses reserves
Unearned premiums
Reinsurance premiums payable
Accounts payable and accrued expenses
Other liabilities
Net cash provided by (used in) operating activities
Cash flows from investing activities:
Purchases of investments
Proceeds from maturities, call and pay downs of investments
Sales of investments
Purchases of indefinite-lived intangible assets and transaction costs
Capitalization of internally developed software
Purchases of fixed assets
Net cash used in investing activities
Cash flows from financing activities:
Proceeds from exercise of stock options and restricted stock units, net of tax proceeds/(withholding)
Proceeds from issuance of common stock from IPO and concurrent private placements, net of issuance costs
Proceeds from exercise of stock options and restricted stock units
Proceeds from issuance of preferred stock and related warrants
Taxes paid related to net share settlement of equity awards
Payment of preferred stock and related warrants issuance costs
Proceeds from issuance of debt and related warrants, net of issuance costs
Repayments of long-term debt
Proceeds from SAFE
Purchases of treasury stock
Net cash used in financing activities

Net increase (decrease) in cash, cash equivalents, restricted cash, and restricted cash equivalents
Cash, cash equivalents, restricted cash, and restricted cash equivalents at beginning of year
Cash, cash equivalents, restricted cash, and restricted cash equivalents at end of year

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