Cash Flow - ROKU, INC (ROKU)
($Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 0.48 | 0.22 | 0.26 | 0.01 | 0.23 | 0.15 | 0.01 | 0.01 | 0.04 | -0.03 | -0.03 |
| Cash flow from investing | -0.78 | -0.03 | -0.09 | -0.20 | -0.18 | -0.08 | -0.11 | -0.06 | -0.01 | -0.01 | -0.01 |
| Cash flow from financing | -0.28 | -0.09 | -0.06 | 0.01 | 1.00 | 0.51 | 0.46 | 0.02 | 0.12 | 0.00 | 0.06 |
| Change in cash | -0.58 | 0.10 | 0.10 | -0.18 | 1.05 | 0.58 | 0.36 | -0.02 | 0.14 | -0.04 | 0.02 |
Show Quarterly Cash Flow
Cash Flow - ROKU, INC (ROKU)
($Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 0.20 | 0.22 | 0.13 | 0.11 | 0.14 | 0.08 | 0.07 | 0.02 | 0.05 | 0.02 | 0.25 | 0.15 | -0.15 | 0.01 | 0.01 | -0.11 | 0.10 | -0.03 | 0.11 | 0.05 | 0.10 | 0.05 | 0.02 | 0.03 | 0.05 | -0.01 | 0.01 | 0.02 | -0.01 | 0.02 | 0.00 | 0.00 | -0.01 | 0.01 | 0.00 | 0.00 | 0.03 | -0.02 | 0.00 | -0.01 | -0.01 | -0.03 |
| Cash flow from investing | 0.02 | 0.04 | -0.73 | -0.09 | -0.01 | 0.00 | -0.02 | 0.00 | 0.00 | 0.00 | -0.01 | -0.02 | -0.06 | -0.07 | -0.04 | -0.08 | -0.01 | -0.01 | -0.01 | -0.04 | -0.11 | -0.01 | -0.01 | -0.02 | -0.04 | -0.11 | -0.01 | 0.00 | 0.01 | 0.00 | -0.05 | -0.01 | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 |
| Cash flow from financing | -0.15 | -0.25 | -0.08 | -0.03 | -0.04 | -0.03 | -0.02 | -0.02 | -0.01 | 0.00 | 0.01 | 0.00 | -0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.15 | 0.28 | 0.07 | 0.25 | 0.01 | 0.09 | 0.11 | 0.00 | 0.01 | 0.02 | 0.00 | 0.11 | 0.00 | 0.02 | -0.01 | 0.02 | 0.00 | 0.00 | -0.01 | 0.06 |
| Change in cash | 0.06 | 0.01 | -0.68 | -0.01 | 0.09 | 0.04 | 0.02 | 0.00 | 0.03 | 0.02 | 0.25 | 0.12 | -0.29 | -0.06 | -0.03 | -0.18 | 0.09 | -0.03 | 0.10 | 0.01 | 0.98 | 0.05 | 0.16 | 0.30 | 0.07 | 0.13 | 0.01 | 0.11 | 0.11 | 0.02 | -0.04 | 0.01 | -0.02 | 0.11 | 0.00 | 0.03 | 0.01 | -0.01 | 0.00 | -0.01 | -0.03 | 0.02 |