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

Historic Net Cash Flow for Roku (ROKU) over the last 10 years, with Q3 2025 value amounting to -$676.7 million.

  • Roku's Net Cash Flow fell 294098.24% to -$676.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$547.6 million, marking a year-over-year decrease of 81785.19%. This contributed to the annual value of $103.8 million for FY2024, which is 175.21% up from last year.
  • According to the latest figures from Q3 2025, Roku's Net Cash Flow is -$676.7 million, which was down 294098.24% from -$9.0 million recorded in Q2 2025.
  • Roku's 5-year Net Cash Flow high stood at $984.3 million for Q1 2021, and its period low was -$676.7 million during Q3 2025.
  • Its 5-year average for Net Cash Flow is $25.6 million, with a median of $16.9 million in 2023.
  • Per our database at Business Quant, Roku's Net Cash Flow surged by 125772.14% in 2021 and then crashed by 294098.24% in 2025.
  • Quarter analysis of 5 years shows Roku's Net Cash Flow stood at -$33.6 million in 2021, then plummeted by 77.86% to -$59.8 million in 2022, then skyrocketed by 128.22% to $16.9 million in 2023, then skyrocketed by 163.05% to $44.4 million in 2024, then crashed by 1625.42% to -$676.7 million in 2025.
  • Its Net Cash Flow stands at -$676.7 million for Q3 2025, versus -$9.0 million for Q2 2025 and $93.7 million for Q1 2025.