Roku
ROKU
Last Price
52 Week Range
$52.43 - $116.66
Next Earnings Date
May 07 2026 (Estimate)
Next Earnings Date
May 07 2026 (Est.)
Last Price
Roku Cash Flow Statement
Operating Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| $-129.386M | $88.361M | ||||||||||
| $339.411M | $340.599M | ||||||||||
| - | - | ||||||||||
| $384.662M | $354.169M | ||||||||||
| $-408.757M | $-306.691M | ||||||||||
| $32.115M | $7.28M | ||||||||||
| $218.045M | $483.718M |
Investing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| $-5.061M | $-5.28M | ||||||||||
| - | - | ||||||||||
| $-20M | $-732M | ||||||||||
| - | - | ||||||||||
| - | $-45.09M | ||||||||||
| $-25.061M | $-782.37M |
Financing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | ||||||||||
| $9.38M | $-115.248M | ||||||||||
| - | - | ||||||||||
| $-98.583M | $-164.85M | ||||||||||
| $-89.203M | $-280.098M |
Cash Position
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| $2.067B | $2.161B | ||||||||||
| $94.035M | $-573.571M | ||||||||||
| $2.161B | $1.587B | ||||||||||
| $218.045M | $483.718M | ||||||||||
| $-5.061M | $-5.28M | ||||||||||
| $212.984M | $478.438M |
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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