Roku Inc. (ROKU)
65.72
1.07 (1.66%)
At close: Apr 25, 2025, 3:59 PM
65.75
0.05%
After-hours: Apr 25, 2025, 07:55 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 |
| -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 | -17.51M | -100.53M | -138.63M | -104.82M | -59.94M | -37.44M | -21.81M | -11.96M | -8.86M | -8.69M | -45.4M | -61.44M | -63.51M | -67.22M | -33.73M | -32.33M | -42.76M | -45.98M | -33.24M | -19.13M | |
| 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 | 87.34M | 72.62M | 55.37M | 21.27M | 15.67M | 11.73M | 10.46M | 9.58M | 8.39M | 7.28M | 6.36M | 5.75M | 5.34M | 4.98M | 5.03M | 4.34M | 5.06M | 3.96M | 2.61M | 1.97M | |
| 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 | 134.08M | 121.37M | 109.08M | 97.72M | 85.17M | 75.59M | 64.47M | 51.11M | 37.67M | 24.67M | 16.1M | 13.21M | 10.95M | 9.71M | 8.79M | 8.36M | 8.21M | 6.02M | 4M | 2.02M | |
| -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 | 50.35M | 48.32M | 47.65M | 47.01M | 23.09M | -14.29M | -18.3M | -12.37M | -19.15M | 656K | 16.8M | 13.99M | 46.34M | 34.41M | 39.36M | 43.51M | 31.46M | 25.92M | 4.57M | -787K | |
| 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 | 524K | 405K | 409K | 173K | 531K | 597K | 1.13M | 1.41M | 1.39M | 1.38M | 1.16M | 1.09M | 784K | 694K | 950K | 10.49M | -658K | -684K | -1.31M | -11.12M | |
| 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 | 3.8M | 4.54M | 5M | 5.06M | 1.27M | 784K | 738K | 949K | 950K | 2.72M | 40.36M | 42.46M | 43.35M | 40.89M | 1.9M | -196K | -1.09M | -1.35M | n/a | n/a | |
| -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 | -60.04M | -7.83M | 48.54M | 50.95M | -29M | -3.76M | -15.56M | -33.23M | -25.63M | -30.55M | -22.96M | -4.65M | 40.37M | 22.58M | 32.23M | 11.98M | -1.22M | 25.13M | 10.5M | 17.4M | |
| 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 | 148.19M | 90.57M | 79.77M | 70.35M | 13.71M | 47.51M | 39.42M | 17.86M | 13.92M | -3.2M | -4.39M | -3.58M | 37.29M | 11.64M | 15.18M | 2.65M | -32.46M | -12.91M | -17.43M | -8.87M | |
| -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 | -82.38M | -122.57M | -125.55M | -124.85M | -84.61M | -43.02M | -32.48M | -19.99M | -18.33M | -15.92M | -13.66M | -11.08M | -9.23M | -7.89M | -7.27M | -6.5M | -8.6M | -7.38M | -5.92M | -3.66M | |
| 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 | n/a | -67.07M | -67.07M | -67.07M | -68.13M | -500K | -500K | -500K | -500K | n/a | -2.96M | -2.96M | -2.96M | -2.96M | n/a | n/a | n/a | n/a | n/a | n/a | |
| -20M | -20M | n/a | -5M | -10M | -10M | -10M | -45M | -40M | -40M | -40M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -12.37M | -21.27M | -21.27M | -21.27M | -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 | 1.5M | 11M | 27.5M | 54.81M | 62.31M | 52.81M | 36.31M | 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 | -5M | -10M | -10M | -10M | -45M | -40M | -176.78M | -176.78M | -136.78M | -136.78M | 1.06M | 1.06M | 1.06M | 2.12M | -67.07M | -57.57M | -41.07M | -27.19M | 41.45M | -9.96M | -26.45M | -41.4M | -42.01M | -3.13M | -3.04M | -3.04M | -2.93M | 82K | 36K | 29K | 29K | 33K | -7K | |
| -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 | -81.32M | -188.14M | -181.62M | -164.43M | -110.3M | -1.98M | -42.85M | -46.85M | -60.13M | -57.93M | -16.78M | -14.12M | -12.27M | -10.81M | -7.18M | -6.46M | -8.57M | -7.35M | -5.88M | -3.67M | |
| 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 | -5M | -3.75M | -2.5M | 68.08M | n/a | n/a | n/a | n/a | n/a | -25.45M | -25.45M | -755K | -15.76M | 24.69M | 24.69M | n/a | n/a | -15M | -15M | -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 | -455K | -455K | -455K | -455K | n/a | n/a | -270K | -270K | -270K | -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 | |
| -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 | 16.81M | 265.41M | 265.7M | 352.95M | 458.33M | 229.15M | 223.03M | 148.5M | 41.92M | 149.25M | 149.75M | 133.62M | 132.55M | 275K | -155K | 247K | -156K | -228K | 202K | 70K | |
| -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 | 509.05M | 758.9M | 612.81M | 421.03M | 458.33M | 203.67M | 205.63M | 131.1M | 24.52M | 131.88M | 125.17M | 133.74M | 117.66M | 25.84M | 24.54M | 247K | -156K | -15.23M | -14.8M | -14.93M | |
| 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 | 575.92M | 661.36M | 510.99M | 326.98M | 361.77M | 249.2M | 202.21M | 102.1M | -21.69M | 70.75M | 104M | 116.04M | 142.69M | 26.66M | 32.53M | -3.57M | -41.19M | -35.49M | -38.11M | -27.47M | |
| 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 | 65.81M | -32M | -45.78M | -54.5M | -70.9M | 4.49M | 6.94M | -2.14M | -4.41M | -19.12M | -18.05M | -14.66M | 28.06M | 3.75M | 7.92M | -3.85M | -41.06M | -20.29M | -23.35M | -12.53M |