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Roku, Inc. (ROKU)
NASDAQ: ROKU · Real-Time Price · USD
156.93
-0.75 (-0.48%)
Aug 31, 2026, 4:00 PM EDT - Market closed

Roku, Inc. Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 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
Net Income
164.2285.780.4824.8110.5-27.43-35.55-9.03-33.95-50.86-78.29-330.07-107.6-193.6-237.2-122.18-112.32-26.3123.6968.94
Depreciation & Amortization
81.2376.0288.3281.6782.174.8186.0478.1276.0376.2482.8985.9686.6980.3497.6291.2681.5567.0858.7446.99
Other Amortization
--------------1---1-
Asset Writedown & Restructuring Costs
-4.9210.932.78-2.8711.1917.6222.460.8534.24230.83-4.347.5-----
Loss (Gain) From Sale of Investments
---3.26-2.78-3.186.285.57-3.34-3.06-0.57-0.61-0.640.12-3.214.09-3.56----
Stock-Based Compensation
75.3278.688688.0384.6495.49101.54100.188.494.6392.7791.3189.5896.47104.2899.0587.0269.5854.0550.4
Provision & Write-off of Bad Debts
2.460.070.190.840.131.29-1.29-2.264.35-0.01-0.3-0.991.071.891.610-0.551.010.58-0.38
Other Operating Activities
-8.61-2.35.27-1.10.92-0.185.15-2.450.650.25-2.651.060.171.373.99-12.08-0.07-0.260.2-0.29
Change in Accounts Receivable
-26.67126.89-134.5-117.9927.9161.12-81.94-58.6442.9699.5-95.35-12.01-5.1855.61-43.07-5.13-38.3675.68-157.06-8.05
Change in Inventory
-15.1413.3526.04-27.9922.622.9732.94-94.86-1.82-2.413.35-12.1616.02-2.4912.51-43.18-3.21-22.5925.67-27.95
Change in Accounts Payable
44.36-35.03-1.68-6.24-35.12-79.46-52.7450.67-109.530.9273.39102.49132.35-60.06-15.3641.42-24.1812.31-6.71-1.29
Change in Unearned Revenue
-1.891.24-0.6-5.49-9.110.1914.1-2.77-5.7-1.595.94-6.384.66.6929.528.28-1.965.575.51-2.41
Change in Other Net Operating Assets
-30.63-150.4-49.5491.07-71.66-129.23-5.72-4.49-57.38-170.28-109.0596.5-70.77-140.7640.87-39.49-99.68-80.27-31.09-17.2
Operating Cash Flow
284.64199.14107.65127.6109.73138.7379.2968.6623.4146.6816.33245.89147.05-153.417.3514.39-111.75101.8-25.43108.75
Operating Cash Flow Growth (YoY)
159.40%43.54%35.76%85.84%368.82%197.18%385.65%-72.08%-84.08%-122.05%1608.86%----86.77%-6.26%-416.59%

Investing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 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
Capital Expenditures
-3.77-3.13-1.09-1.14-1.12-1.93-2.46-1.06-0.88-0.67-3.52-6.78-18.07-54.24-65.38-44.11-37.45-14.76-12.02-14.12
Cash Acquisitions
-----95.09---------------
Investment in Securities
17518.440-72510-7--20-----5-5---40---
Investing Cash Flow
171.2315.2738.91-726.14-86.21-8.93-2.46-21.06-0.88-0.67-3.52-6.78-23.07-59.24-65.38-44.11-77.45-14.76-12.02-14.12

Financing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 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
Long-Term Debt Repaid
--------------80----1.25--
Total Debt Repaid
--------------80-2.5-2.5-3.75-1.25-1.25-1.25
Net Debt Issued (Repaid)
--------------80-2.5-2.5-3.75-1.25-1.25-1.25
Issuance of Common Stock
34.81.7916.4115.370.512.440.40.30.428.264.0613.20.610.890.775.98.343.355.13.15
Repurchase of Common Stock
-122.02-151.52-149.76-93.56-33-38.51-32.47-22.26-19.42-22.21----------
Other Financing Activities
-15.45------0.4-1.83------------
Financing Cash Flow
-102.66-149.73-133.35-78.19-32.49-36.07-32.47-23.79-19-13.944.0613.20.61-79.11-1.743.44.592.13.851.9

Net Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 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
Foreign Exchange Rate Adjustments
-1.27-1.87-1.64-1.065.692.19-12.526.78-1.77-2.235.62-4.150.620.571.37-5.470.02-0.080.01-
Net Cash Flow
351.9462.8111.58-677.79-3.2895.9231.8430.61.7629.8422.48248.15125.21-291.19-58.4-31.79-184.5889.05-33.5996.52

Free Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 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
Free Cash Flow
280.87196.01106.56126.47108.61136.876.8367.6122.5346.0112.81239.11128.98-207.66-58.03-29.72-149.1987.03-37.4594.63
Free Cash Flow Growth (YoY)
158.60%43.28%38.69%87.06%382.05%197.32%499.94%-71.73%-82.53%---------5.48%-934.39%
Free Cash Flow Margin
20.73%15.70%7.64%10.45%9.78%13.40%6.40%6.37%2.33%5.22%1.30%26.22%15.22%-28.02%-6.69%-3.90%-19.52%11.86%-4.33%13.92%
Free Cash Flow Per Share
1.851.300.700.830.730.940.530.470.160.320.091.690.92-1.48-0.41-0.21-1.090.64-0.260.67
Levered Free Cash Flow
297.51198.13134.45203.12141.31181.36136.42166.1581114.18116.73355.07219.41-126.6992.38132.02-15.57188.2448.58114.5
Unlevered Free Cash Flow
297.8198.52134.8203.4141.6181.63136.68166.1581114.19117.19355.07219.41-126.2693.56132.75-14.9188.949.05114.96

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 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
Cash Interest Paid
0.350.520.360.350.320.030.350.050.030.030.030.0200.871.361.090.790.660.650.64
Cash Income Tax Paid
--1.041.172.47.962.166.176.534.562.141.611.072.51.450.371.894.240.510.410.47
Change in Working Capital
-29.97-43.95-160.27-66.64-65.38-14.4-93.36-110.09-131.46-73.85-111.72168.4477.02-141.0124.46-38.11-167.38-9.31-163.68-56.9
SEC Filings: 10-K · 10-Q