Root, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2018 | $-26.1M | $-27.3M | $1.2M | $100.0K |
| FY2019 | $-127.2M | $-133.8M | $6.6M | $1.4M |
| FY2020 | $-287.2M | $-289.0M | $1.8M | $3.7M |
| FY2021 | $-403.4M | $-408.0M | $4.6M | $19.3M |
| FY2022 | $-210.6M | $-210.6M | $0 | $30.5M |
| FY2023 | $-33.6M | $-33.8M | $200.0K | $17.3M |
| FY2024 | $195.7M | $195.3M | $400.0K | $18.5M |
| FY2025 | $206.5M | $206.5M | $0 | $40.1M |