Roku Inc. (ROKU)
NASDAQ: ROKU
· Real-Time Price · USD
90.68
3.17 (3.62%)
At close: Aug 15, 2025, 3:11 PM
Roku Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Net Income | 10.5M | -27.43M | -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 |
Depreciation & Amortization | 29.14M | 26.77M | 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 |
Stock-Based Compensation | 84.64M | 95.49M | 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 |
Other Working Capital | n/a | -119.04M | 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 |
Other Non-Cash Items | -14.55M | 43.9M | 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 |
Deferred Income Tax | n/a | n/a | 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 |
Change in Working Capital | 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 |
Operating Cash Flow | 109.73M | 138.73M | 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 |
Capital Expenditures | -1.12M | -1.93M | -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 |
Cash Acquisitions | 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 | 136.78M | n/a | -33.97M | -102.8M |
Purchase of Investments | n/a | -7M | 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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | -85.09M | 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 |
Investing Cash Flow | -86.21M | -8.93M | -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 |
Debt Repayment | n/a | n/a | 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 |
Common Stock Repurchased | 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 |
Dividend Paid | 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 |
Other Financial Acitivies | -32.49M | -36.07M | -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 |
Financial Cash Flow | -32.49M | -36.07M | -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 |
Net Cash Flow | -3.28M | 95.92M | 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 |
Free Cash Flow | 108.61M | 136.8M | 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 |