Roku Cash Flow Statement (2016-2025) | ROKU

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Cash Flow Statement Oct2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -12.74M2.80M-8.70M-15.51M-46.23M6.30M-6.63M0.57M-9.50M4.98M-9.73M-9.32M-25.15M-15.72M-54.61M-43.19M12.95M67.31M76.31M73.47M68.94M23.69M-26.34M-112.34M-122.23M-237.19M-193.64M-107.59M-330.09M-78.27M-50.89M-33.91M-9.03M-35.55M-27.41M10.50M24.81M
Share-based Compensation 2.01M2.19M2.17M2.42M2.92M3.44M4.43M5.31M11.50M16.44M17.86M18.67M22.62M26.02M30.41M30.04M34.91M38.73M40.54M42.55M50.40M54.05M69.58M87.02M99.05M104.28M96.47M89.58M91.31M92.77M94.63M88.40M100.10M101.54M95.49M84.64M88.03M
Gains from Sales and Divestitures 0.01M0.05M0.27M0.17M0.38M0.59M0.82M0.27M0.58M0.90M1.25M0.39M0.81M1.24M
Gains from Investment Securities -1.48M0.20M2.95M1.92M37.68M56.20M140.80M17.33M42.70M14.32M12.43M137.50M-379.94M52.70M67.00M149.90M1.97M60.48M11.71M6.35M-59.21M-1.63M3.46M0.29M5.19M-4.01M-0.37M-1.07M6.04M22.21M19.42M22.26M32.47M38.51M33.00M43.56M
Asset Writedowns and Impairment 0.02M0.16M0.13M-0.28M0.09M0.20M0.09M0.47M0.12M0.18M-0.13M0.06M0.59M3.79M-0.27M-0.42M0.70M-0.05M-1.04M-0.38M0.58M1.01M-0.55M0.00M7.03M4.34M230.80M34.24M0.85M10.65M17.61M2.87M
Non-cash Items 33.75M32.30M644.80M757.71M1,120.88M38.50M794.46M1,005.88M1,034.41M41.20M36.50M32.60M58.60M50.80M44.80M2,946.59M1,807.30M
Cash from Operations -19.55M26.24M3.97M0.98M6.10M-14.64M3.17M2.17M23.22M-10.70M24.74M10.25M-10.58M45.94M34.16M21.05M47.05M95.80M48.96M108.75M-25.43M101.80M-111.75M14.39M7.35M-153.41M147.05M245.89M16.33M46.68M23.41M68.66M79.29M138.73M109.73M127.60M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.19M0.18M7.56M5.87M8.72M9.21M6.73M6.47M6.32M6.46M7.52M7.61M9.44M11.14M14.09M15.12M15.15M15.30M15.23M14.61M12.44M11.88M11.89M11.91M11.70M11.57M12.26M12.39M
Amortization of Deferred Charges 0.03M0.02M0.28M0.37M0.12M0.13M0.34M0.07M0.06M0.06M
Depreciation & Amortization (CF) 1.35M1.10M1.25M1.30M1.30M1.44M1.66M1.80M2.10M2.56M2.85M2.83M3.49M6.50M8.45M8.80M9.32M9.64M9.61M10.81M10.89M11.32M11.49M11.42M13.51M12.24M15.64M18.55M18.87M17.40M16.47M15.81M15.35M15.09M15.19M16.88M19.44M
Change in Working Capital
Change in Receivables 22.30M-18.25M-4.59M28.38M35.65M-26.99M17.60M10.75M49.30M-8.70M29.71M-7.93M97.14M-32.46M11.09M84.14M133.28M-32.61M89.27M8.05M157.06M-75.67M38.35M5.13M43.07M-55.61M5.18M12.01M95.35M-99.50M-42.96M58.63M81.94M-161.12M-27.90M117.99M
Change in Inventory -6.48M-5.71M-10.77M8.37M-2.71M5.43M1.37M29.37M-33.22M-2.19M6.04M34.09M-23.82M-5.74M1.02M17.61M-8.71M-12.65M6.75M27.95M-25.67M22.59M3.21M43.17M-12.51M2.49M-16.02M12.16M-13.35M2.40M1.82M94.86M-32.94M-22.97M-22.60M27.99M
Change in Account Payables -15.95M6.91M-13.65M34.50M-4.85M-9.59M-18.86M35.29M-1.29M-6.71M12.31M-24.18M41.42M-15.36M-60.05M132.35M102.49M73.39M0.92M-109.53M50.67M-52.74M-79.46M-35.12M-6.24M
Change in Accured Expenses -2.40M-2.89M-3.59M41.55M-10.94M-18.47M-0.53M35.94M0.97M-18.61M50.00M36.66M6.46M4.80M1.54M48.94M72.04M29.05M-12.51M17.66M94.73M11.18M-11.66M27.73M140.27M-92.50M0.21M162.51M-12.50M-109.59M42.88M80.76M24.34M-57.98M9.03M124.57M
Other Working Capital Changes 10.68M11.68M3.40M1.51M13.39M11.64M-15.03M0.33M13.12M8.12M-22.73M-1.58M5.59M-1.98M7.93M4.96M10.61M19.00M11.23M33.17M-15.33M16.20M-32.33M-4.39M61.92M6.69M4.60M-27.29M-11.78M-12.70M-15.05M-18.02M-18.07M-18.78M-19.74M-21.82M
Investing Activities
Capital Expenditures 1.22M1.56M3.03M2.08M2.56M3.41M5.61M4.35M4.96M5.07M18.10M14.88M39.13M45.32M18.79M11.90M6.37M3.72M10.18M14.12M12.02M14.76M37.45M44.11M65.38M54.24M18.07M6.78M3.52M0.67M0.88M1.06M2.46M1.93M1.12M1.14M
Acquisitions 0.50M102.80M33.97M
Change in Acquisitions & Divestments 9.00M27.31M16.50M9.50M1.50M
Cash from Investing Activities -1.22M-1.56M-2.94M-5.10M-2.67M-3.41M-5.61M-46.25M-4.87M9.87M-1.60M-5.38M-113.19M-44.26M-18.79M-11.90M-6.37M-106.52M-44.16M-14.12M-12.02M-14.76M-77.44M-44.11M-65.38M-59.24M-23.07M-6.78M-3.52M-0.67M-0.88M-21.06M-2.46M-8.93M-86.21M-726.14M
Financing Activities
Other financing activities 5.00M8.11M-0.46M10.09M9.06M5.62M3.42M2.74M3.13M5.33M5.60M6.71M3.58M3.15M0.40M
Cash from Financing Activities 15.07M-14.53M24.42M0.87M106.90M1.54M15.85M7.58M-0.46M108.12M90.39M5.62M254.20M70.82M282.17M151.71M4.35M995.07M2.33M1.90M3.85M2.10M4.59M3.40M-1.74M-79.11M0.61M13.20M4.06M-13.94M-19.00M-23.79M-32.47M-36.07M-32.49M-78.19M
Additional items
Exchange Rate Effect 0.01M-0.08M0.01M-5.47M1.36M0.57M0.62M-4.15M5.62M-2.23M-1.77M6.78M-12.52M2.19M5.69M-1.06M
Change in Cash -5.70M10.15M25.45M-3.25M110.33M-16.50M13.42M-36.50M17.89M107.29M113.53M10.49M130.44M72.50M297.53M160.86M45.02M984.35M7.14M96.52M-33.60M89.14M-184.60M-26.32M-59.76M-291.76M124.59M252.30M16.86M32.07M3.53M23.82M44.36M93.73M-8.97M-676.72M
Beginning Cash Balance 40.26M40.26M34.56M-25.45M70.17M66.92M177.25M160.75M174.17M137.67M155.56M262.85M376.38M385.04M517.33M588.29M886.62M1,047.79M1,093.17M2,076.14M2,083.22M2,179.64M2,145.96M2,235.01M2,044.94M2,021.72M1,921.82M1,630.67M1,751.11M2,009.03M2,023.66M2,054.93M2,103.15M2,115.87M2,162.42M2,262.24M2,252.21M
Free Cash Flow -20.77M24.68M0.95M-1.11M3.54M-18.04M-2.44M-2.18M18.25M-15.78M6.64M-4.63M-49.71M0.62M15.36M9.15M40.67M92.08M38.78M94.63M-37.45M87.03M-149.19M-29.72M-58.02M-207.66M128.98M239.10M12.81M46.01M22.53M67.61M76.83M136.80M108.61M126.47M
Net Cash Flow -5.70M10.15M25.45M-3.25M110.33M-16.50M13.42M-36.50M17.89M107.29M113.53M10.49M130.44M72.50M297.53M160.86M45.02M984.35M7.14M96.52M-33.60M89.14M-184.60M-26.32M-59.76M-291.76M124.59M252.30M16.86M32.07M3.53M23.82M44.36M93.73M-8.97M-676.72M