CA Stock MarketDetailed Quotes

Route1 Inc (ROI)

Watchlist
  • 0.110
  • +0.015+15.79%
15min DelayMarket Closed May 13 16:00 ET
5.16MMarket Cap-11.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Route1 Inc (ROI) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-48.73%455.03K
189.26%110.53K
49.07%240.95K
-120.19%-22.61K
-82.90%126.17K
29.22%887.52K
-231.57%-123.83K
-59.99%161.63K
-25.59%111.99K
1,829.51%737.73K
Net income from continuing operations
66.95%-350.76K
-8.69%-327.85K
189.22%252.69K
81.22%-61.49K
-43.77%-214.11K
17.27%-1.06M
-6.02%-301.64K
-305.52%-283.24K
47.44%-327.52K
51.25%-148.92K
Operating gains losses
321.65%229.99K
----
----
----
----
--54.55K
----
----
----
----
Depreciation and amortization
-19.13%754K
-13.12%177.93K
-24.73%176.45K
-20.59%194.53K
-17.38%205.09K
-27.03%932.41K
-28.25%204.8K
-25.42%234.42K
-26.30%244.97K
-28.21%248.22K
Remuneration paid in stock
--0
--0
--0
--0
--0
-81.33%13.78K
-88.90%572
-64.20%4.4K
-77.78%4.4K
-87.95%4.4K
Deferred tax
----
----
----
----
----
--0
--0
----
----
--0
Other non cashItems
-31.75%44.43K
-32.40%9.45K
59.53%20.4K
-92.00%1.61K
-28.97%12.98K
-25.36%65.11K
-28.95%13.98K
-39.20%12.79K
-8.30%20.07K
-25.83%18.27K
Change In working capital
-125.21%-222.63K
121.86%21K
-204.38%-198.6K
-196.64%-167.25K
-80.15%122.21K
66.33%882.99K
-240.50%-96.08K
50.80%190.26K
-56.69%173.07K
1,073.37%615.75K
-Change in receivables
119.53%43.38K
-809.11%-376.15K
130.39%252.71K
-693.96%-1.16M
190.90%1.33M
-13.92%-222.18K
-106.79%-41.38K
-141.99%-831.6K
362.52%195.1K
217.93%455.69K
-Change in inventory
-63.96%20.29K
-178.02%-9.79K
83.42%-5.39K
-109.76%-9.27K
338.26%44.74K
-96.16%56.31K
-84.46%12.55K
-155.08%-32.48K
-26.76%95.02K
-101.57%-18.78K
-Change in prepaid assets
-62.75%14.49K
147.20%10.49K
-91.77%3.92K
-34.34%-21.09K
-27.64%21.18K
-90.38%38.9K
-135.56%-22.22K
161.38%47.55K
73.16%-15.7K
-92.34%29.27K
-Change in payables and accrued expense
-141.75%-403.92K
463.19%503.56K
-200.70%-686.81K
827.73%972.46K
-461.94%-1.19M
189.61%967.49K
113.05%89.41K
51.53%682.06K
-138.72%-133.63K
127.71%329.65K
-Change in other working capital
142.76%103.13K
20.34%-107.1K
-27.03%236.97K
53.14%49.44K
57.70%-76.18K
166.30%42.48K
-14,372.51%-134.45K
665.16%324.73K
-43.91%32.28K
-176.59%-180.09K
Cash from discontinued investing activities
Operating cash flow
-48.73%455.03K
189.25%110.53K
58.19%250.95K
-128.36%-32.61K
-82.90%126.17K
29.22%887.52K
-231.57%-123.83K
-60.73%158.63K
-23.59%114.99K
1,829.56%737.73K
Investing cash flow
Cash flow from continuing investing activities
-676.20%-215.94K
-83.16%-112.25K
-110.61%-5.14K
158.59K
-1,616.11%-257.14K
94.05%-27.82K
18.28%-61.28K
251.23%48.45K
0
93.03%-14.98K
Net PPE purchase and sale
---49.89K
-2.98%-49.89K
----
----
----
--0
---48.45K
--48.45K
--0
--0
Net intangibles purchas and sale
-496.87%-166.05K
-456.16%-71.39K
---94.66K
--0
--0
94.05%-27.82K
82.88%-12.84K
--0
--0
93.03%-14.98K
Net other investing changes
----
----
--89.52K
--158.59K
---257.14K
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-676.20%-215.94K
-83.16%-112.24K
-110.62%-5.14K
--158.59K
-1,616.11%-257.14K
94.05%-27.82K
18.28%-61.28K
251.23%48.45K
--0
93.03%-14.98K
Financing cash flow
Cash flow from continuing financing activities
58.29%-322.79K
-120.59%-54.91K
48.01%-220.84K
-525.59%-111.2K
110.00%64.16K
-122.54%-773.91K
438.15%266.67K
-42.82%-424.77K
117.99%26.13K
-469.41%-641.94K
Net issuance payments of debt
17.03%-642.08K
-240.32%-374.21K
48.01%-220.84K
-525.59%-111.2K
110.00%64.16K
-122.54%-773.91K
438.15%266.67K
-42.82%-424.77K
117.99%26.13K
-469.41%-641.94K
Net common stock issuance
--319.3K
----
----
----
----
--0
----
----
----
----
Net other financing activities
----
----
----
----
--1
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
58.29%-322.79K
-120.59%-54.91K
48.01%-220.84K
-525.60%-111.2K
110.00%64.16K
-122.54%-773.91K
438.15%266.67K
-42.82%-424.77K
117.99%26.13K
-469.41%-641.94K
Net cash flow
Beginning cash position
125.84%86.61K
270.68%79.45K
-52.80%64.15K
-97.39%704
125.84%86.61K
-51.15%38.35K
-301.29%-46.55K
399.91%135.89K
-66.49%27.01K
-51.15%38.35K
Current changes in cash
-1.30%83.69K
37.49%110.76K
111.47%24.96K
-89.53%14.78K
-182.67%-66.81K
165.79%84.79K
234.86%80.56K
-392.18%-217.69K
200.35%141.12K
2,764.26%80.81K
Effect of exchange rate changes
-277.01%-137.73K
-399.69%-157.64K
-127.40%-9.66K
250.95%48.67K
79.27%-19.1K
-141.18%-36.53K
-29.82%52.6K
144.87%35.25K
-136.97%-32.24K
-1,897.64%-92.15K
End cash Position
-62.40%32.57K
-62.40%32.57K
270.68%79.45K
-52.80%64.15K
-97.39%704
125.84%86.61K
125.84%86.61K
-301.29%-46.55K
399.91%135.89K
-66.49%27.01K
Free cash from
-72.19%239.09K
92.13%-10.75K
-1.48%156.29K
-128.36%-32.61K
-82.54%126.17K
292.78%859.7K
-814.39%-136.67K
-57.35%158.63K
2,385.28%114.99K
508.77%722.75K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -48.73%455.03K189.26%110.53K49.07%240.95K-120.19%-22.61K-82.90%126.17K29.22%887.52K-231.57%-123.83K-59.99%161.63K-25.59%111.99K1,829.51%737.73K
Net income from continuing operations 66.95%-350.76K-8.69%-327.85K189.22%252.69K81.22%-61.49K-43.77%-214.11K17.27%-1.06M-6.02%-301.64K-305.52%-283.24K47.44%-327.52K51.25%-148.92K
Operating gains losses 321.65%229.99K------------------54.55K----------------
Depreciation and amortization -19.13%754K-13.12%177.93K-24.73%176.45K-20.59%194.53K-17.38%205.09K-27.03%932.41K-28.25%204.8K-25.42%234.42K-26.30%244.97K-28.21%248.22K
Remuneration paid in stock --0--0--0--0--0-81.33%13.78K-88.90%572-64.20%4.4K-77.78%4.4K-87.95%4.4K
Deferred tax ----------------------0--0----------0
Other non cashItems -31.75%44.43K-32.40%9.45K59.53%20.4K-92.00%1.61K-28.97%12.98K-25.36%65.11K-28.95%13.98K-39.20%12.79K-8.30%20.07K-25.83%18.27K
Change In working capital -125.21%-222.63K121.86%21K-204.38%-198.6K-196.64%-167.25K-80.15%122.21K66.33%882.99K-240.50%-96.08K50.80%190.26K-56.69%173.07K1,073.37%615.75K
-Change in receivables 119.53%43.38K-809.11%-376.15K130.39%252.71K-693.96%-1.16M190.90%1.33M-13.92%-222.18K-106.79%-41.38K-141.99%-831.6K362.52%195.1K217.93%455.69K
-Change in inventory -63.96%20.29K-178.02%-9.79K83.42%-5.39K-109.76%-9.27K338.26%44.74K-96.16%56.31K-84.46%12.55K-155.08%-32.48K-26.76%95.02K-101.57%-18.78K
-Change in prepaid assets -62.75%14.49K147.20%10.49K-91.77%3.92K-34.34%-21.09K-27.64%21.18K-90.38%38.9K-135.56%-22.22K161.38%47.55K73.16%-15.7K-92.34%29.27K
-Change in payables and accrued expense -141.75%-403.92K463.19%503.56K-200.70%-686.81K827.73%972.46K-461.94%-1.19M189.61%967.49K113.05%89.41K51.53%682.06K-138.72%-133.63K127.71%329.65K
-Change in other working capital 142.76%103.13K20.34%-107.1K-27.03%236.97K53.14%49.44K57.70%-76.18K166.30%42.48K-14,372.51%-134.45K665.16%324.73K-43.91%32.28K-176.59%-180.09K
Cash from discontinued investing activities
Operating cash flow -48.73%455.03K189.25%110.53K58.19%250.95K-128.36%-32.61K-82.90%126.17K29.22%887.52K-231.57%-123.83K-60.73%158.63K-23.59%114.99K1,829.56%737.73K
Investing cash flow
Cash flow from continuing investing activities -676.20%-215.94K-83.16%-112.25K-110.61%-5.14K158.59K-1,616.11%-257.14K94.05%-27.82K18.28%-61.28K251.23%48.45K093.03%-14.98K
Net PPE purchase and sale ---49.89K-2.98%-49.89K--------------0---48.45K--48.45K--0--0
Net intangibles purchas and sale -496.87%-166.05K-456.16%-71.39K---94.66K--0--094.05%-27.82K82.88%-12.84K--0--093.03%-14.98K
Net other investing changes ----------89.52K--158.59K---257.14K--------------------
Cash from discontinued investing activities
Investing cash flow -676.20%-215.94K-83.16%-112.24K-110.62%-5.14K--158.59K-1,616.11%-257.14K94.05%-27.82K18.28%-61.28K251.23%48.45K--093.03%-14.98K
Financing cash flow
Cash flow from continuing financing activities 58.29%-322.79K-120.59%-54.91K48.01%-220.84K-525.59%-111.2K110.00%64.16K-122.54%-773.91K438.15%266.67K-42.82%-424.77K117.99%26.13K-469.41%-641.94K
Net issuance payments of debt 17.03%-642.08K-240.32%-374.21K48.01%-220.84K-525.59%-111.2K110.00%64.16K-122.54%-773.91K438.15%266.67K-42.82%-424.77K117.99%26.13K-469.41%-641.94K
Net common stock issuance --319.3K------------------0----------------
Net other financing activities ------------------1--------------------
Cash from discontinued financing activities
Financing cash flow 58.29%-322.79K-120.59%-54.91K48.01%-220.84K-525.60%-111.2K110.00%64.16K-122.54%-773.91K438.15%266.67K-42.82%-424.77K117.99%26.13K-469.41%-641.94K
Net cash flow
Beginning cash position 125.84%86.61K270.68%79.45K-52.80%64.15K-97.39%704125.84%86.61K-51.15%38.35K-301.29%-46.55K399.91%135.89K-66.49%27.01K-51.15%38.35K
Current changes in cash -1.30%83.69K37.49%110.76K111.47%24.96K-89.53%14.78K-182.67%-66.81K165.79%84.79K234.86%80.56K-392.18%-217.69K200.35%141.12K2,764.26%80.81K
Effect of exchange rate changes -277.01%-137.73K-399.69%-157.64K-127.40%-9.66K250.95%48.67K79.27%-19.1K-141.18%-36.53K-29.82%52.6K144.87%35.25K-136.97%-32.24K-1,897.64%-92.15K
End cash Position -62.40%32.57K-62.40%32.57K270.68%79.45K-52.80%64.15K-97.39%704125.84%86.61K125.84%86.61K-301.29%-46.55K399.91%135.89K-66.49%27.01K
Free cash from -72.19%239.09K92.13%-10.75K-1.48%156.29K-128.36%-32.61K-82.54%126.17K292.78%859.7K-814.39%-136.67K-57.35%158.63K2,385.28%114.99K508.77%722.75K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion with Explanatory Notes--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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