Roku Inc. (ROKU)
NASDAQ: ROKU
· Real-Time Price · USD
90.67
3.16 (3.61%)
At close: Aug 15, 2025, 2:47 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 | -61.51M | -105.96M | -129.39M | -172.13M | -493.17M | -566.81M | -709.56M | -868.47M | -660.58M | -665.3M | -498M | -237.12M | -46.01M | 139.78M | 242.38M | 286M | 230.02M | 113.4M |
Depreciation & Amortization | 72.36M | 178.94M | 180.52M | 113.14M | 227.38M | 125.44M | 128.03M | 125.57M | 120.73M | 112.47M | 104.16M | 97.52M | 59.3M | 70.39M | 73.64M | 74.11M | 104.45M | 104.77M |
Stock-Based Compensation | 381.77M | 385.52M | 384.66M | 375.9M | 367.11M | 368.29M | 370.13M | 381.63M | 389.38M | 386.82M | 359.93M | 309.71M | 261.05M | 216.57M | 187.53M | 172.21M | 156.72M | 144.21M |
Other Working Capital | -117.92M | -181M | -233.83M | -345.31M | -247.94M | -251.03M | -213.23M | -39.73M | -161.07M | -196.54M | -137.17M | -233.14M | -221.53M | -161.73M | -160.32M | -97.68M | -73.12M | -32.56M |
Other Non-Cash Items | 207.25M | 186.5M | 191.01M | 497.75M | 381.14M | 469.15M | 474.53M | 246.77M | 241.92M | 244.64M | 236.05M | 186.81M | 196.06M | 143.15M | 97.98M | 58.98M | 2.79M | 569K |
Deferred Income Tax | n/a | n/a | n/a | -232.46M | -1.56M | n/a | n/a | 232.46M | 1.56M | n/a | n/a | 576K | 244K | -3.37M | -3.42M | -3.29M | -3.38M | -41K |
Change in Working Capital | -203.44M | -334.9M | -408.76M | -427.12M | -148.59M | 59.89M | -7.27M | 128.91M | -77.63M | -322.04M | -190.34M | -378.48M | -397.27M | -332.46M | -370.05M | -287.46M | -277.74M | -164.86M |
Operating Cash Flow | 396.42M | 310.09M | 218.04M | 155.08M | 332.3M | 455.95M | 255.86M | 246.88M | 15.38M | -243.41M | 11.79M | -20.98M | 73.37M | 234.08M | 228.08M | 300.55M | 212.86M | 198.05M |
Capital Expenditures | -6.57M | -6.32M | -5.06M | -6.12M | -11.85M | -29.05M | -82.62M | -144.48M | -181.8M | -201.18M | -161.7M | -108.34M | -78.35M | -51.09M | -40.04M | -34.39M | -32.17M | -40.78M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 136.78M | 136.78M | 102.8M | n/a | -137.84M | -137.84M | -103.86M |
Purchase of Investments | -27M | -27M | -20M | -20M | n/a | -5M | -10M | -10M | -10M | -45M | -40M | -40M | -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 | -5M | -10M | -10M | -10M | -45M | -40M | -176.78M | -176.78M | -136.78M | -136.78M | 1.06M | 1.06M | 1.06M |
Investing Cash Flow | -118.66M | -33.32M | -25.06M | -26.12M | -11.85M | -34.05M | -92.62M | -154.48M | -191.8M | -246.18M | -201.7M | -148.34M | -118.35M | -85.06M | -176.82M | -171.17M | -168.95M | -143.59M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | -80M | -82.5M | -85M | -88.75M | -10M | -8.75M | -7.5M | -5M | -5M | -5M | -5M | -74.33M |
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 | -124.82M | -111.33M | -89.2M | -52.67M | -15.69M | 3.92M | 18.76M | 15.46M | 8.17M | 15.9M | 18.36M | 22.69M | 19.94M | 15.18M | 18.53M | 19.03M | 21.21M | 20.77M |
Financial Cash Flow | -124.82M | -111.33M | -89.2M | -52.67M | -15.69M | 3.92M | -61.24M | -67.04M | -76.83M | -72.85M | 8.36M | 13.94M | 12.44M | 10.18M | 1B | 1B | 1.15B | 1.43B |
Net Cash Flow | 155.08M | 160.12M | 94.03M | 84.67M | 302.23M | 425.68M | 104.65M | 23.77M | -256.17M | -565.96M | -185.71M | -160.91M | -32.59M | 159.13M | 1.05B | 1.13B | 1.2B | 1.49B |
Free Cash Flow | 389.85M | 303.77M | 212.98M | 148.96M | 320.45M | 426.9M | 173.24M | 102.41M | -166.42M | -444.59M | -149.9M | -129.32M | -4.98M | 182.99M | 188.04M | 266.16M | 180.69M | 157.27M |