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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 88,361 | 7,884 | -16,928 | -27,431 | -129,386 |
| Depreciation Amortization | 340,599 | 241,353 | 156,912 | 74,811 | 339,425 |
| Accounts receivable | -63,464 | 71,033 | 189,024 | 161,122 | 1,893 |
| Accounts payable and accrued liabilities | -122,503 | -120,826 | -114,583 | -79,459 | -110,678 |
| Other Working Capital | -306,691 | -146,418 | -79,774 | -14,399 | -408,757 |
| Other Operating Activity | 547,416 | 323,042 | 113,814 | 24,088 | 525,548 |
| Operating Cash Flow | $483,718 | $376,068 | $248,465 | $138,732 | $218,045 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -725,000 | -725,000 | N/A | N/A | N/A |
| PPE Investments | -5,280 | -4,189 | -3,053 | -1,931 | -5,061 |
| Net Acquisitions | -95,090 | -95,090 | -95,090 | N/A | N/A |
| Purchase Of Investment | -7,000 | -7,000 | -7,000 | -7,000 | -20,000 |
| Other Investing Activity | 50,000 | 10,000 | 10,000 | 0 | 0 |
| Investing Cash Flow | $-782,370 | $-821,279 | $-95,143 | $-8,931 | $-25,061 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 34,734 | 18,320 | 2,946 | 2,436 | 9,380 |
| Common Stock Repurchased | -149,982 | -50,000 | N/A | N/A | N/A |
| Other Financing Activity | -164,850 | -115,071 | -71,508 | -38,508 | -98,583 |
| Financing Cash Flow | $-280,098 | $-146,751 | $-68,562 | $-36,072 | $-89,203 |
| Exchange Rate Effect | 5,179 | 6,814 | 7,877 | 2,188 | -9,746 |
| Beginning Cash Position | 2,160,639 | 2,160,639 | 2,160,639 | 2,160,639 | 2,066,604 |
| End Cash Position | 1,587,068 | 1,575,491 | 2,253,276 | 2,256,556 | 2,160,639 |
| Net Cash Flow | $-573,571 | $-585,148 | $92,637 | $95,917 | $94,035 |
| Free Cash Flow | |||||
| Operating Cash Flow | 483,718 | 376,068 | 248,465 | 138,732 | 218,045 |
| Capital Expenditure | -5,280 | -4,189 | -3,053 | -1,931 | -5,061 |
| Free Cash Flow | 478,438 | 371,879 | 245,412 | 136,801 | 212,984 |