Roku Inc.

59.33
-0.17 (-0.29%)
At close: Apr 15, 2025, 3:59 PM
58.85
-0.81%
After-hours: Apr 15, 2025, 07:56 PM EDT

Roku Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 FY 2018 FY 2017 FY 2016
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021 Dec 31, 2020 Dec 31, 2019 Dec 31, 2018 Dec 31, 2017 Dec 31, 2016
-129.39M -709.56M -498M 242.38M -17.51M -59.94M -8.86M -63.51M -42.76M
110.08M 128.03M 104.16M 73.64M 87.34M 15.67M 8.39M 5.34M 5.3M
384.66M 370.13M 359.93M 187.53M 134.08M 85.17M 37.67M 10.95M 8.21M
n/a -213.23M -137.17M -160.32M 133.77M 85.94M 28.1M 46.41M 35.03M
-147.32M 474.53M 236.05M 95.47M 524K 531K 342K 784K 709K
n/a n/a n/a -904K 3.8M 1.27M 2M 43.35M 3.6M
n/a -7.27M -190.34M -370.05M -60.04M -29M -25.63M 40.37M -7.52M
218.04M 255.86M 11.79M 228.08M 148.19M 13.71M 13.92M 37.29M -32.46M
-5.06M -82.62M -161.7M -40.04M -82.38M -84.61M -18.33M -9.23M -8.6M
n/a n/a n/a -136.78M n/a -68.13M -500K -2.96M n/a
-20M -10M -40M n/a n/a -12.37M -53.81M -80K n/a
n/a n/a n/a n/a n/a 54.81M 12M n/a 29K
n/a n/a -40M -136.78M 1.06M 35.02M 500K -80K 29K
-25.06M -92.62M -201.7M -176.82M -81.32M -110.3M -60.13M -12.27M -8.57M
n/a -80M -10M -5M -5M 99.61M n/a -15.76M n/a
n/a n/a n/a n/a n/a n/a n/a n/a n/a
n/a n/a n/a n/a n/a n/a n/a n/a n/a
-89.2M 18.76M 18.36M 18.53M 16.81M 28.18M 24.52M 1.77M -156K
-89.2M -61.24M 8.36M 1B 509.05M 458.33M 24.52M 117.66M -156K
94.03M 104.65M -185.71M 1.05B 575.92M 361.77M -21.69M 142.69M -41.19M
212.98M 173.24M -149.9M 188.04M 65.81M -70.9M -4.41M 28.06M -41.06M