KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Roku (ROKU) has 10 years of Net Cash Flow data on record, last reported at $13.2 million in Q4 2025.

  • For Q4 2025, Net Cash Flow fell 70.22% year-over-year to $13.2 million; the TTM value through Dec 2025 reached -$578.8 million, down 657.66%, while the annual FY2025 figure was -$578.8 million, 657.66% down from the prior year.
  • Net Cash Flow reached $13.2 million in Q4 2025 per ROKU's latest filing, up from -$676.7 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $984.3 million in Q1 2021 and bottomed at -$676.7 million in Q3 2025.
  • Average Net Cash Flow over 5 years is $25.0 million, with a median of $15.0 million recorded in 2023.
  • Peak YoY movement for Net Cash Flow: soared 1257.72% in 2021, then crashed 2940.98% in 2025.
  • A 5-year view of Net Cash Flow shows it 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 surged by 163.05% to $44.4 million in 2024, then crashed by 70.22% to $13.2 million in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were $13.2 million in Q4 2025, -$676.7 million in Q3 2025, and -$9.0 million in Q2 2025.