Cash Flow Root, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
40.00
30.00
-147.00
-297.00
-521.00
-363.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
58.00
88.00
52.00
12.00
52.00
-55.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
206.00
195.00
-33.00
-210.00
-403.00
-287.00
Cash Flow from Investing Activities
-91.00
-154.00
-45.00
-16.00
76.00
-114.00
Cash Flow from Financing Activities
-25.00
-120.00
-4.00
283.00
-80.00
1,098.00
Net Cash Inflow / Outflow
89.00
-79.00
-83.00
56.00
-406.00
697.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Root, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
40.8
-5.052
45.00
907.60%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
58.4
-74.902
132.00
177.97%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
206.5
-54.733
260.00
477.29%
Cash Flow from Investing Activities
-91.7
3.807
-94.00
-2508.72%
Cash Flow from Financing Activities
-25.2
1.093
-26.00
-2405.58%
Net Cash Inflow / Outflow
89.6
-49.888
138.00
279.60%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
-0.055
0.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 5.52% vs 682.44% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
206.50
195.70
5.52%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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