KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Roku (ROKU) Other financing activities (2018 - 2024)

Roku has reported Other financing activities over the past 5 years, most recently at $398000.0 for Q4 2024.

  • For Q4 2024, Other financing activities changed N/A year-over-year to $398000.0; the TTM value through Dec 2025 reached $3.5 million, down 50.24%, while the annual FY2024 figure was $2.2 million, N/A changed from the prior year.
  • Other financing activities for Q4 2024 was $398000.0 at Roku, down from $3.1 million in the prior quarter.
  • Over five years, Other financing activities peaked at $6.7 million in Q1 2021 and troughed at $398000.0 in Q4 2024.
  • A 3-year average of $3.8 million and a median of $3.4 million in 2021 define the central range for Other financing activities.
  • Biggest five-year swings in Other financing activities: crashed 72.82% in 2020 and later surged 144.44% in 2021.
  • Year by year, Other financing activities stood at $5.6 million in 2020, then plummeted by 43.79% to $3.1 million in 2021, then crashed by 87.36% to $398000.0 in 2024.
  • Business Quant data shows Other financing activities for ROKU at $398000.0 in Q4 2024, $3.1 million in Q3 2021, and $3.6 million in Q2 2021.