Roku
ROKU
Last Price
52 Week Range
$67.67 - $131.39
Next Earnings Date
-
Next Earnings Date
-
Last Price
Roku Cash Flow Statement
Operating Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-129.386M | $88.361M | $201.492M | ||||||||||
| $339.411M | $340.599M | $60.595M | ||||||||||
| - | - | - | ||||||||||
| $384.662M | $354.169M | $251.353M | ||||||||||
| $-408.757M | $-306.691M | $-336.245M | ||||||||||
| $32.115M | $7.28M | $482.002M | ||||||||||
| $218.045M | $483.718M | $659.197M |
Investing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-5.061M | $-5.28M | $-6.483M | ||||||||||
| - | - | - | ||||||||||
| $-0.02B | $-0.732B | $-1.057B | ||||||||||
| - | - | $350M | ||||||||||
| - | $-45.09M | $-45.09M | ||||||||||
| $-25.061M | $-782.37M | $-758.174M |
Financing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - | ||||||||||
| $9.38M | $-115.248M | $-215.895M | ||||||||||
| - | - | - | ||||||||||
| $-98.583M | $-164.85M | $-292.933M | ||||||||||
| $-89.203M | $-280.098M | $-508.828M |
Cash Position
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $2.067B | $2.161B | $2.257B | ||||||||||
| $94.035M | $-573.571M | $-606.679M | ||||||||||
| $2.161B | $1.587B | $1.65B | ||||||||||
| $218.045M | $483.718M | $659.197M | ||||||||||
| $-5.061M | $-5.28M | $-6.483M | ||||||||||
| $212.984M | $478.438M | $652.714M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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