Roku Inc. (ROKU)
58.46
0.06 (0.10%)
At close: Apr 17, 2025, 3:59 PM
58.79
0.57%
After-hours: Apr 17, 2025, 07:59 PM EDT
Roku Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jul 2, 2016 | Apr 2, 2016 |
| -35.55M | -9.03M | -33.95M | -50.85M | -78.29M | -330.07M | -107.59M | -193.6M | -237.19M | -122.18M | -112.32M | -26.31M | 23.69M | 68.94M | 73.47M | 76.3M | 67.31M | 12.95M | -43.15M | -54.61M | -15.72M | -25.16M | -9.33M | -9.73M | 6.78M | -9.53M | 526K | -6.63M | 6.94M | -46.23M | -15.51M | -8.7M | 3.23M | -12.74M | -14.11M | -19.13M | |
| 97.22M | -80.77M | 135.72M | 28.35M | 29.84M | 33.47M | 33.78M | 30.94M | 27.39M | 28.63M | 25.51M | 22.63M | 20.75M | -9.59M | 36.6M | 25.88M | 21.22M | 20.74M | 36.93M | 8.45M | 6.5M | 3.49M | 2.83M | 2.85M | 2.56M | 2.22M | 1.95M | 1.66M | 1.45M | 1.3M | 1.33M | 1.25M | 1.1M | 1.35M | 642K | 1.97M | |
| 101.54M | 100.1M | 88.4M | 94.63M | 92.77M | 91.31M | 89.58M | 96.47M | 104.28M | 99.05M | 87.02M | 69.58M | 54.05M | 50.4M | 42.55M | 40.54M | 38.73M | 34.91M | 30.04M | 30.41M | 26.02M | 22.62M | 18.67M | 17.86M | 16.44M | 11.5M | 5.31M | 4.43M | 3.44M | 2.92M | 2.42M | 2.17M | 2.19M | 2.01M | 1.99M | 2.02M | |
| 8.38M | -7.26M | -63.08M | -171.87M | -103.11M | 90.12M | -66.17M | -134.07M | 70.39M | -31.22M | -101.64M | -74.7M | -25.58M | -19.61M | -41.84M | -73.29M | 37.06M | 4.96M | -1.28M | 9.62M | 35.03M | 4.28M | -1.92M | -14.31M | -2.34M | 268K | 4.01M | -21.09M | 17.47M | 16.41M | 1.21M | 11.26M | 5.54M | 21.35M | 5.36M | -787K | |
| 9.44M | 168.45M | -35.3M | 48.41M | 316.19M | 51.84M | 52.71M | 53.79M | 88.42M | 46.99M | 55.43M | 45.2M | 39.19M | 56.24M | 2.52M | 31K | 179K | 55K | 304K | -14K | 60K | 59K | 68K | 344K | 126K | 594K | 341K | 330K | 116K | 368K | 280K | 20K | 26K | 624K | 9.82M | -11.12M | |
| n/a | n/a | n/a | n/a | -232.46M | 230.91M | 1.56M | n/a | n/a | n/a | n/a | n/a | 576K | -332K | -3.61M | -54K | 704K | -419K | -272K | 3.79M | 1.44M | 46K | -211K | -1K | 950K | n/a | n/a | n/a | 2.72M | 37.64M | 2.1M | 896K | 257K | -1.35M | n/a | n/a | |
| -93.36M | -110.09M | -131.46M | -73.85M | -111.72M | 168.44M | 77.02M | -141.01M | 24.46M | -38.1M | -167.38M | -9.31M | -163.68M | -56.9M | -102.57M | -46.89M | -81.09M | -47.18M | 10.31M | 57.93M | -28.88M | 9.19M | 12.71M | -22.03M | -3.64M | -2.61M | -4.96M | -14.42M | -8.56M | 4.98M | 13.36M | 30.6M | -26.35M | 14.63M | -6.9M | 17.4M | |
| 79.29M | 68.66M | 23.41M | 46.68M | 16.33M | 245.89M | 147.05M | -153.41M | 7.35M | 14.39M | -111.75M | 101.8M | -25.43M | 108.75M | 48.96M | 95.8M | 47.05M | 21.05M | 34.16M | 45.94M | -10.58M | 10.25M | 24.74M | -10.7M | 23.22M | 2.17M | 3.17M | -14.64M | 6.1M | 979K | 3.97M | 26.24M | -19.55M | 4.52M | -8.56M | -8.87M | |
| -2.46M | -1.06M | -875K | -672K | -3.52M | -6.78M | -18.07M | -54.24M | -65.38M | -44.11M | -37.45M | -14.76M | -12.02M | -14.12M | -10.18M | -3.72M | -6.37M | -11.9M | -18.79M | -45.32M | -46.55M | -14.88M | -18.1M | -5.07M | -4.96M | -4.35M | -5.61M | -3.41M | -2.56M | -2.08M | -3.03M | -1.56M | -1.22M | -1.47M | -2.26M | -3.66M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 136.78M | n/a | -33.97M | -102.8M | -1.06M | n/a | n/a | 1.06M | -68.13M | n/a | n/a | n/a | -500K | n/a | n/a | n/a | n/a | -2.96M | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -20M | n/a | n/a | n/a | n/a | -5M | -5M | n/a | n/a | -40M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -12.37M | -8.91M | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.5M | 9.5M | 16.5M | 27.31M | 9M | 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 | -5M | -5M | n/a | n/a | -40M | n/a | -136.78M | n/a | n/a | n/a | 1.06M | n/a | n/a | 1.06M | -68.13M | 9.5M | 16.5M | 14.95M | 500K | -41.9M | n/a | n/a | -111K | -3.01M | 86K | n/a | n/a | -4K | 40K | -7K | |
| -2.46M | -21.06M | -875K | -672K | -3.52M | -6.78M | -23.07M | -59.24M | -65.38M | -44.11M | -77.44M | -14.76M | -12.02M | -14.12M | -44.16M | -106.52M | -6.37M | -11.9M | -18.79M | -44.26M | -113.19M | -5.38M | -1.6M | 9.87M | -4.87M | -46.25M | -5.61M | -3.41M | -2.67M | -5.1M | -2.94M | -1.56M | -1.22M | -1.47M | -2.22M | -3.67M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | -80M | -2.5M | -2.5M | -3.75M | -1.25M | -1.25M | -1.25M | -1.25M | -1.25M | -1.25M | -1.25M | -70.58M | 68.08M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -25.45M | n/a | 24.69M | -15M | 15M | n/a | n/a | -15M | |
| 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 | n/a | n/a | n/a | n/a | n/a | -455K | n/a | n/a | n/a | n/a | n/a | -270K | 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 | 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 | n/a | n/a | n/a | |
| -32.47M | -23.79M | -19M | -13.94M | 4.06M | 13.2M | 613K | 891K | 765K | 5.9M | 8.34M | 3.35M | 5.1M | 3.15M | 3.58M | 6.71M | 5.6M | 5.33M | 3.13M | 2.74M | 254.2M | 5.62M | 90.39M | 108.12M | 25.02M | -500K | 15.85M | 1.54M | 132.35M | n/a | -270K | 473K | 72K | -430K | 132K | 70K | |
| -32.47M | -23.79M | -19M | -13.94M | 4.06M | 13.2M | 613K | -79.11M | -1.74M | 3.4M | 4.59M | 2.1M | 3.85M | 1.9M | 2.33M | 995.07M | 4.35M | 151.71M | 282.17M | 70.82M | 254.2M | 5.62M | 90.39M | 108.12M | -455K | 7.58M | 15.85M | 1.54M | 106.9M | 869K | 24.42M | -14.53M | 15.07M | -430K | 132K | -14.93M | |
| 31.84M | 30.6M | 1.76M | 29.84M | 22.48M | 248.15M | 125.21M | -291.19M | -58.4M | -31.79M | -184.58M | 89.05M | -33.59M | 96.52M | 7.14M | 984.35M | 45.02M | 160.86M | 297.53M | 72.5M | 130.47M | 10.49M | 113.53M | 107.29M | 17.89M | -36.5M | 13.42M | -16.5M | 110.33M | -3.25M | 25.45M | 10.15M | -5.7M | 2.62M | -10.65M | -27.47M | |
| 76.83M | 67.61M | 22.53M | 46.01M | 12.81M | 239.1M | 128.98M | -207.66M | -58.02M | -29.72M | -149.19M | 87.03M | -37.45M | 94.63M | 38.78M | 92.08M | 40.67M | 9.15M | 15.36M | 624K | -57.13M | -4.63M | 6.64M | -15.78M | 18.25M | -2.18M | -2.44M | -18.04M | 3.54M | -1.11M | 948K | 24.68M | -20.77M | 3.06M | -10.82M | -12.53M |