Roku, Inc. logo
Roku, Inc. (ROKU)
Compare

ROKU Cash Flow Statement

Operating, investing, and financing cash flow analysis

ROKU Quarterly Cash Flow Statement (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
Cash from Operations (CFO)
659.197M199.140M222.721M127.603M109.733M138.732M79.292M68.664M23.406M
201.492M85.700M80.477M24.812M10.503M-27.431M-35.548M-9.030M-33.953M
Depreciation & Amortization
194.950M76.018M17.390M19.441M82.101M74.811M86.072M78.077M27.698M
251.353M78.682M0.0088.031M84.640M95.494M101.538M100.096M88.396M
Change in Accounts Receivable
3.006B752.586M879.871M745.405M628.475M650.187M812.510M729.911M669.136M
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-336.245M-43.953M-160.273M-66.644M-65.375M-14.399M-93.358M-110.087M-131.459M
Cash from Investing
-6.483M-3.134M-1.091M-1.136M-1.122M-1.931M-2.458M-1.056M-875K
0.000.000.000.000.000.000.000.000.00
Cash from Financing
Debt Repayment
-249.982M-100.000M-99.982M-50.000M0.000.000.000.000.00
0.000.000.000.000.000.000.000.000.00
652.714M196.006M221.630M126.467M108.611M136.801M76.834M67.608M22.531M
Net Change in Cash
-606.679M62.809M11.577M-677.785M-3.280M95.917M31.843M30.596M1.759M

ROKU Annual Cash Flow Statement (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Cash from Operations (CFO)
483.718M218.045M255.856M11.795M228.081M148.192M13.707M13.922M
88.361M-129.386M-709.561M-498.005M242.385M-17.507M-59.937M-8.857M
Depreciation & Amortization
340.599M339.411M335.831M338.513M169.215M64.949M37.997M8.389M
354.169M384.662M370.130M359.931M187.532M134.076M85.175M37.674M
Change in Accounts Receivable
879.871M812.510M816.337M760.793M752.393M523.852M332.673M183.078M
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-306.691M-408.757M-7.266M-190.337M-370.046M-60.043M-54.247M-25.625M
Cash from Investing
-5.280M-5.061M-82.619M-161.696M-40.041M-82.382M-84.608M-18.327M
0.000.000.000.00-136.778M0.00-68.132M0.00
Cash from Financing
Debt Repayment
-149.982M0.000.000.000.000.000.000.00
0.000.000.000.000.000.000.000.00
478.438M212.984M173.237M-149.901M188.040M65.810M-70.901M-4.405M
Net Change in Cash
-573.571M94.035M104.648M-185.714M1.054B575.916M361.769M-21.686M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Roku, Inc.

Roku, Inc., alongside its affiliated companies, operates a significant platform for television streaming. The enterprise is segmented into two primary areas: Platform and Player. Through its platform, users can effortlessly explore and access a vast selection of content, including films, television series, live broadcasts, news updates, sports events, and other forms of entertainment. As of December 31, 2021, Roku had garnered 60.1 million active user accounts. Beyond its core streaming service, Roku generates revenue from diverse offerings such as digital and video advertisements, content distribution, and the management of subscriptions and billing. The company also facilitates various e-commerce transactions and provides opportunities for brand sponsorship and promotions. Roku further diversifies its business by manufacturing, marketing, and licensing smart televisions under the "Roku TV" brand. Additionally, it offers a line of Roku-branded hardware, which includes streaming devices, audio equipment, and related accessories. A specific revenue stream comes from selling dedicated channel buttons that are integrated into the remote controls of its streaming gadgets. Roku distributes its comprehensive range of products and services through multiple channels: traditional retail outlets, specialized distributors, and directly to consumers via its official website. Its operational footprint extends across the United States, Canada, the United Kingdom, France, Mexico, Brazil, Chile, Peru, and broadly throughout both North and South America, as well as Europe. Roku, Inc. was founded in 2002 and is headquartered in San Jose, California.

San Jose, CA
3,340 employees
Communication Services / Entertainment
Sector
Communication Services
Industry
Entertainment
CEO
Anthony J. Wood