Roku Inc (ROKU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 249,916 | 85,700 | 88,361 | 7,884 | -16,928 |
| Depreciation Amortization | 157,243 | 76,018 | 340,599 | 241,353 | 156,912 |
| Accounts receivable | 100,221 | 126,890 | -63,464 | 71,033 | 189,024 |
| Accounts payable and accrued liabilities | 9,335 | -35,029 | -122,503 | -120,826 | -114,583 |
| Other Working Capital | -73,918 | -43,953 | -306,691 | -146,418 | -79,774 |
| Other Operating Activity | 40,987 | -10,486 | 547,416 | 323,042 | 113,814 |
| Operating Cash Flow | $483,784 | $199,140 | $483,718 | $376,068 | $248,465 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 175,000 | 0 | -725,000 | -725,000 | 0 |
| PPE Investments | -6,904 | -3,134 | -5,280 | -4,189 | -3,053 |
| Net Acquisitions | N/A | N/A | -95,090 | -95,090 | -95,090 |
| Purchase Of Investment | 18,399 | 18,399 | -7,000 | -7,000 | -7,000 |
| Other Investing Activity | 0 | 0 | 50,000 | 10,000 | 10,000 |
| Investing Cash Flow | $186,495 | $15,265 | $-782,370 | $-821,279 | $-95,143 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 36,586 | 1,789 | 34,734 | 18,320 | 2,946 |
| Common Stock Repurchased | -162,702 | -100,000 | -149,982 | -50,000 | 0 |
| Other Financing Activity | -126,279 | -51,520 | -164,850 | -115,071 | -71,508 |
| Financing Cash Flow | $-252,395 | $-149,731 | $-280,098 | $-146,751 | $-68,562 |
| Exchange Rate Effect | -3,137 | -1,865 | 5,179 | 6,814 | 7,877 |
| Beginning Cash Position | 1,587,068 | 1,587,068 | 2,160,639 | 2,160,639 | 2,160,639 |
| End Cash Position | 2,001,815 | 1,649,877 | 1,587,068 | 1,575,491 | 2,253,276 |
| Net Cash Flow | $414,747 | $62,809 | $-573,571 | $-585,148 | $92,637 |
| Free Cash Flow | |||||
| Operating Cash Flow | 483,784 | 199,140 | 483,718 | 376,068 | 248,465 |
| Capital Expenditure | -6,904 | -3,134 | -5,280 | -4,189 | -3,053 |
| Free Cash Flow | 476,880 | 196,006 | 478,438 | 371,879 | 245,412 |