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Roku (ROKU) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Roku (ROKU) over the last 10 years, with Q4 2025 value amounting to $13.2 million.

  • Roku's Net Cash Flow fell 7021.84% to $13.2 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$578.8 million, marking a year-over-year decrease of 65766.47%. This contributed to the annual value of -$578.8 million for FY2025, which is 65766.47% down from last year.
  • As of Q4 2025, Roku's Net Cash Flow stood at $13.2 million, which was down 7021.84% from -$676.7 million recorded in Q3 2025.
  • In the past 5 years, Roku's Net Cash Flow registered a high of $984.3 million during Q1 2021, and its lowest value of -$676.7 million during Q3 2025.
  • Over the past 5 years, Roku's median Net Cash Flow value was $15.0 million (recorded in 2023), while the average stood at $25.0 million.
  • As far as peak fluctuations go, Roku's Net Cash Flow skyrocketed by 125772.14% in 2021, and later tumbled by 294098.24% in 2025.
  • Roku's Net Cash Flow (Quarter) stood at -$33.6 million in 2021, then crashed by 77.86% to -$59.8 million in 2022, then soared by 128.22% to $16.9 million in 2023, then soared by 163.05% to $44.4 million in 2024, then crashed by 70.22% to $13.2 million in 2025.
  • Its Net Cash Flow stands at $13.2 million for Q4 2025, versus -$676.7 million for Q3 2025 and -$9.0 million for Q2 2025.