Roku Inc (ROKU)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -84,808 | -50,855 | -709,561 | -631,270 | -301,199 |
| Depreciation Amortization | 164,069 | 76,240 | 335,878 | 252,985 | 167,027 |
| Accounts receivable | 142,463 | 99,500 | -56,937 | 38,416 | 50,430 |
| Accounts payable and accrued liabilities | -108,606 | 919 | 248,175 | 174,784 | 72,291 |
| Other Working Capital | -205,312 | -73,853 | -7,266 | 104,453 | -63,984 |
| Other Operating Activity | 162,283 | -5,268 | 445,567 | 300,161 | 69,076 |
| Operating Cash Flow | $70,089 | $46,683 | $255,856 | $239,529 | $-6,359 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,547 | -672 | -82,619 | -79,099 | -72,316 |
| Purchase Of Investment | 0 | 0 | -10,000 | -10,000 | -10,000 |
| Investing Cash Flow | $-1,547 | $-672 | $-92,619 | $-89,099 | $-82,316 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -80,000 | -80,000 | -80,000 |
| Common Stock Issued | 8,679 | 8,262 | 18,757 | 14,699 | 1,504 |
| Other Financing Activity | -41,623 | -22,206 | 0 | 0 | 0 |
| Financing Cash Flow | $-32,944 | $-13,944 | $-61,243 | $-65,301 | $-78,496 |
| Exchange Rate Effect | -4,002 | -2,230 | 2,654 | -2,964 | 1,189 |
| Beginning Cash Position | 2,066,604 | 2,066,604 | 1,961,956 | 1,961,956 | 1,961,956 |
| End Cash Position | 2,098,200 | 2,096,441 | 2,066,604 | 2,044,121 | 1,795,974 |
| Net Cash Flow | $31,596 | $29,837 | $104,648 | $82,165 | $-165,982 |
| Free Cash Flow | |||||
| Operating Cash Flow | 70,089 | 46,683 | 255,856 | 239,529 | -6,359 |
| Capital Expenditure | -1,547 | -672 | -82,619 | -79,099 | -72,316 |
| Free Cash Flow | 68,542 | 46,011 | 173,237 | 160,430 | -78,675 |