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 Dec2025
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-27.41M10.50M24.81M80.47M
Share-based Compensation 2.01M2.19M2.17M2.42M2.92M3.44M4.43M5.31M11.50M16.44M17.86M18.67M22.62M26.02M30.41M30.04M34.91M38.73M40.54M42.55M50.40M54.05M69.58M87.02M99.05M104.28M96.47M89.58M91.31M92.77M94.63M88.40M100.10M101.54M95.49M84.64M88.03M86.00M
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-379.94M52.70M67.00M149.90M1.97M60.48M6.94M6.77M-59.21M-1.63M3.46M0.29M5.19M-4.01M-0.37M-1.07M6.04M22.21M19.42M22.26M32.47M38.51M33.00M43.56M49.78M
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-0.55M0.00M7.03M4.34M230.83M34.24M0.85M10.65M17.61M2.87M
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-153.41M147.05M245.89M16.33M46.68M23.41M68.66M79.29M138.73M109.73M127.60M107.65M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.19M0.18M7.56M5.87M8.72M9.21M6.73M6.47M6.32M6.46M7.52M7.61M9.44M11.14M14.09M15.12M15.15M15.30M15.23M14.61M12.44M11.88M11.89M11.91M11.70M11.57M12.26M12.39M12.23M
Amortization of Deferred Charges 0.03M0.02M0.28M0.37M0.12M0.13M0.34M0.07M0.06M0.06M
Depreciation & Amortization (CF) 1.35M1.10M1.25M1.30M1.30M1.44M1.66M1.80M2.10M2.56M2.85M2.83M3.49M6.50M8.45M8.80M9.32M9.64M9.61M10.81M10.89M11.32M11.49M11.42M13.51M12.24M15.64M18.55M18.87M17.40M16.47M15.81M15.35M15.09M15.19M16.88M19.44M17.39M
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-27.90M117.99M134.50M
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-26.04M
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-1.68M
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-57.98M9.03M124.57M12.01M
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-20.16M
Investing Activities
Capital Expenditures 1.22M1.56M3.03M2.08M2.56M3.41M5.61M4.35M4.96M5.07M18.10M14.88M39.13M45.32M18.79M11.90M6.37M3.72M10.18M14.12M12.02M14.76M37.45M44.11M65.38M54.24M18.07M6.78M3.52M0.67M0.88M1.06M2.46M1.93M1.12M1.14M1.09M
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-726.14M38.91M
Financing Activities
Other financing activities 12.39M8.11M-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-133.35M
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-1.64M
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-676.72M13.21M
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-207.66M128.98M239.10M12.81M46.01M22.53M67.61M76.83M136.80M108.61M126.47M106.56M
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-676.72M13.21M