Roku Inc (ROKU)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,884 | -16,928 | -27,431 | -129,386 | -93,838 |
| Depreciation Amortization | 241,353 | 156,912 | 74,811 | 339,425 | 242,195 |
| Accounts receivable | 71,033 | 189,024 | 161,122 | 1,893 | 83,828 |
| Accounts payable and accrued liabilities | -120,826 | -114,583 | -79,459 | -110,678 | -57,937 |
| Other Working Capital | -146,418 | -79,774 | -14,399 | -408,757 | -315,399 |
| Other Operating Activity | 323,042 | 113,814 | 24,088 | 525,548 | 279,904 |
| Operating Cash Flow | $376,068 | $248,465 | $138,732 | $218,045 | $138,753 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -725,000 | N/A | N/A | N/A | 0 |
| PPE Investments | -4,189 | -3,053 | -1,931 | -5,061 | -2,603 |
| Net Acquisitions | -95,090 | -95,090 | N/A | N/A | N/A |
| Purchase Of Investment | -7,000 | -7,000 | -7,000 | -20,000 | -20,000 |
| Other Investing Activity | 10,000 | 10,000 | 0 | 0 | 0 |
| Investing Cash Flow | $-821,279 | $-95,143 | $-8,931 | $-25,061 | $-22,603 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 18,320 | 2,946 | 2,436 | 9,380 | 8,981 |
| Common Stock Repurchased | -50,000 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -115,071 | -71,508 | -38,508 | -98,583 | -65,713 |
| Financing Cash Flow | $-146,751 | $-68,562 | $-36,072 | $-89,203 | $-56,732 |
| Exchange Rate Effect | 6,814 | 7,877 | 2,188 | -9,746 | 2,774 |
| Beginning Cash Position | 2,160,639 | 2,160,639 | 2,160,639 | 2,066,604 | 2,066,604 |
| End Cash Position | 1,575,491 | 2,253,276 | 2,256,556 | 2,160,639 | 2,128,796 |
| Net Cash Flow | $-585,148 | $92,637 | $95,917 | $94,035 | $62,192 |
| Free Cash Flow | |||||
| Operating Cash Flow | 376,068 | 248,465 | 138,732 | 218,045 | 138,753 |
| Capital Expenditure | -4,189 | -3,053 | -1,931 | -5,061 | -2,603 |
| Free Cash Flow | 371,879 | 245,412 | 136,801 | 212,984 | 136,150 |