$ROKU Cashflow Statement | Understand Stock

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$ROKU

$121.77 -$7.26 (5.63%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$88.36M -168.29% YoY	-$129.4M -81.77% YoY	-$709.6M 42.48% YoY	-$498.0M -305.46% YoY	$242.4M -1484.5% YoY
Depreciation, Depletion And Amortization	$45.60M -5.98% YoY	$48.50M -9.01% YoY	$53.30M 71.94% YoY	$31.00M 22.05% YoY	$25.40M 17.05% YoY
Cash From Operating Activities	$483.7M 121.84% YoY	$218.0M -14.78% YoY	$255.9M 2069.19% YoY	$11.80M -94.83% YoY	$228.1M 53.91% YoY
INVESTING ACTIVITIES
Capital Expenditures	$5.280M 4.33% YoY	$5.061M -93.87% YoY	$82.62M -48.9% YoY	$161.7M 303.83% YoY	$40.04M -51.4% YoY
Acquisitions	$95.09M N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$136.8M N/A
Other Investing Activities	-$777.1M 3785.45% YoY	-$20.00M 100.0% YoY	-$10.00M -75.0% YoY	-$40.00M -70.76% YoY	-$136.8M -12534.36% YoY
Cash From Investing Activities	-$782.4M 3021.86% YoY	-$25.06M -72.94% YoY	-$92.62M -54.08% YoY	-$201.7M 14.07% YoY	-$176.8M 117.43% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$150.0M N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$989.6M 99.02% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$280.1M 214.0% YoY	-$89.20M 45.65% YoY	-$61.24M -832.83% YoY	$8.357M -99.17% YoY	$1.003B 97.06% YoY
NET CHANGE
Cash From Operating Activities	$483.7M 121.84% YoY	$218.0M -14.78% YoY	$255.9M 2069.19% YoY	$11.80M -94.83% YoY	$228.1M 53.91% YoY
Cash From Investing Activities	-$782.4M 3021.86% YoY	-$25.06M -72.94% YoY	-$92.62M -54.08% YoY	-$201.7M 14.07% YoY	-$176.8M 117.43% YoY
Cash From Financing Activities	-$280.1M 214.0% YoY	-$89.20M 45.65% YoY	-$61.24M -832.83% YoY	$8.357M -99.17% YoY	$1.003B 97.06% YoY
Net Change In Cash	-$578.8M -657.66% YoY	$103.8M 1.75% YoY	$102.0M -156.18% YoY	-$181.5M -117.22% YoY	$1.054B 83.08% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$483.7M 121.84% YoY	$218.0M -14.78% YoY	$255.9M 2069.19% YoY	$11.80M -94.83% YoY	$228.1M 53.91% YoY
Capital Expenditures	$5.280M 4.33% YoY	$5.061M -93.87% YoY	$82.62M -48.9% YoY	$161.7M 303.83% YoY	$40.04M -51.4% YoY
Free Cash Flow	$478.4M 124.64% YoY	$213.0M 22.94% YoY	$173.2M -215.57% YoY	-$149.9M -179.72% YoY	$188.0M 185.73% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	$85.70M -412.42% YoY	$80.48M -326.39% YoY	$24.81M -374.77% YoY	$10.50M -130.93% YoY	-$27.43M -46.06% YoY	-$35.55M -54.6% YoY	-$9.030M -97.26% YoY	-$33.95M -68.44% YoY	-$50.86M -73.73% YoY	-$78.29M -66.99% YoY	-$330.1M 170.14% YoY	-$107.6M -4.21% YoY	-$193.6M 635.97% YoY	-$237.2M -1101.37% YoY	-$122.2M -277.24% YoY	-$112.3M -252.89% YoY	-$26.31M -134.48% YoY	$23.69M -64.81% YoY	$68.94M 432.44% YoY	$73.47M -270.27% YoY
Depreciation, Depletion And Amortization	$13.90M 18.8% YoY	$17.39M 15.28% YoY	$11.50M -2.54% YoY	$11.40M -7.32% YoY	$11.70M -8.59% YoY	$15.09M -13.54% YoY	$11.80M -18.62% YoY	$12.30M -33.67% YoY	$12.80M 14.29% YoY	$17.45M 42.59% YoY	$14.50M 61.11% YoY	$18.55M 164.93% YoY	$11.20M 60.0% YoY	$12.24M 8.12% YoY	$9.000M 45.16% YoY	$7.000M 14.75% YoY	$7.000M 16.67% YoY	$11.32M 17.89% YoY	$6.200M 6.9% YoY	$6.100M 17.31% YoY
Cash From Operating Activities	$199.1M 43.54% YoY	$107.7M 35.76% YoY	$127.6M 85.84% YoY	$109.7M 368.82% YoY	$138.7M 197.18% YoY	$79.29M 384.79% YoY	$68.66M -72.08% YoY	$23.41M -84.08% YoY	$46.68M -130.43% YoY	$16.36M 122.44% YoY	$245.9M 1608.94% YoY	$147.1M -231.6% YoY	-$153.4M -250.7% YoY	$7.353M -128.92% YoY	$14.39M -86.77% YoY	-$111.7M -328.24% YoY	$101.8M 6.26% YoY	-$25.43M -153.99% YoY	$108.7M 417.85% YoY	$48.96M 43.16% YoY
INVESTING ACTIVITIES
Capital Expenditures	$3.134M 62.3% YoY	$1.091M -55.61% YoY	$1.136M 7.58% YoY	$1.122M 28.23% YoY	$1.931M 187.35% YoY	$2.458M -30.15% YoY	$1.056M -84.47% YoY	$875.0K -95.16% YoY	$672.0K -98.76% YoY	$3.519M -94.62% YoY	$6.800M -115.42% YoY	$18.07M -148.27% YoY	$54.24M 267.4% YoY	$65.38M -643.86% YoY	-$44.11M 212.34% YoY	-$37.45M 267.18% YoY	$14.76M 297.2% YoY	-$12.02M 87.83% YoY	-$14.12M 18.67% YoY	-$10.20M -45.76% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A
Other Investing Activities	$18.40M -362.84% YoY	$40.00M N/A	-$725.0M 3525.0% YoY	-$85.09M N/A	-$7.000M N/A	$0.00 N/A	-$20.00M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	-$5.000M -87.5% YoY	-$5.000M N/A	$0.00 N/A	$0.00 N/A	-$40.00M 17.72% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	-$33.98M N/A
Cash From Investing Activities	$15.27M -270.92% YoY	$38.91M -1682.95% YoY	-$726.1M 3348.59% YoY	-$86.21M 9752.8% YoY	-$8.931M 1229.02% YoY	-$2.458M -30.15% YoY	-$21.06M 209.65% YoY	-$875.0K -96.21% YoY	-$672.0K -98.87% YoY	-$3.519M -94.62% YoY	-$6.800M -84.58% YoY	-$23.07M -70.21% YoY	-$59.24M 301.27% YoY	-$65.38M 443.86% YoY	-$44.11M 212.34% YoY	-$77.45M 75.31% YoY	-$14.76M -86.14% YoY	-$12.02M 90.81% YoY	-$14.12M 18.67% YoY	-$44.18M 134.98% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$100.0M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$613.0K N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$149.7M 315.09% YoY	-$133.3M 310.66% YoY	-$78.19M 228.69% YoY	-$32.49M 71.0% YoY	-$36.07M 158.69% YoY	-$32.47M -900.37% YoY	-$23.79M -280.21% YoY	-$19.00M -3199.51% YoY	-$13.94M -82.37% YoY	$4.057M -333.83% YoY	$13.20M 288.35% YoY	$613.0K -86.65% YoY	-$79.11M -3863.51% YoY	-$1.735M -145.08% YoY	$3.399M 79.08% YoY	$4.591M 99.61% YoY	$2.102M -99.79% YoY	$3.849M -10.49% YoY	$1.898M -98.75% YoY	$2.300M -99.18% YoY
NET CHANGE
Cash From Operating Activities	$199.1M 43.54% YoY	$107.7M 35.76% YoY	$127.6M 85.84% YoY	$109.7M 368.82% YoY	$138.7M 197.18% YoY	$79.29M 384.79% YoY	$68.66M -72.08% YoY	$23.41M -84.08% YoY	$46.68M -130.43% YoY	$16.36M 122.44% YoY	$245.9M 1608.94% YoY	$147.1M -231.6% YoY	-$153.4M -250.7% YoY	$7.353M -128.92% YoY	$14.39M -86.77% YoY	-$111.7M -328.24% YoY	$101.8M 6.26% YoY	-$25.43M -153.99% YoY	$108.7M 417.85% YoY	$48.96M 43.16% YoY
Cash From Investing Activities	$15.27M -270.92% YoY	$38.91M -1682.95% YoY	-$726.1M 3348.59% YoY	-$86.21M 9752.8% YoY	-$8.931M 1229.02% YoY	-$2.458M -30.15% YoY	-$21.06M 209.65% YoY	-$875.0K -96.21% YoY	-$672.0K -98.87% YoY	-$3.519M -94.62% YoY	-$6.800M -84.58% YoY	-$23.07M -70.21% YoY	-$59.24M 301.27% YoY	-$65.38M 443.86% YoY	-$44.11M 212.34% YoY	-$77.45M 75.31% YoY	-$14.76M -86.14% YoY	-$12.02M 90.81% YoY	-$14.12M 18.67% YoY	-$44.18M 134.98% YoY
Cash From Financing Activities	-$149.7M 315.09% YoY	-$133.3M 310.66% YoY	-$78.19M 228.69% YoY	-$32.49M 71.0% YoY	-$36.07M 158.69% YoY	-$32.47M -900.37% YoY	-$23.79M -280.21% YoY	-$19.00M -3199.51% YoY	-$13.94M -82.37% YoY	$4.057M -333.83% YoY	$13.20M 288.35% YoY	$613.0K -86.65% YoY	-$79.11M -3863.51% YoY	-$1.735M -145.08% YoY	$3.399M 79.08% YoY	$4.591M 99.61% YoY	$2.102M -99.79% YoY	$3.849M -10.49% YoY	$1.898M -98.75% YoY	$2.300M -99.18% YoY
Net Change In Cash	$64.67M -31.0% YoY	$13.21M -70.22% YoY	-$676.7M -2940.98% YoY	-$8.969M -354.01% YoY	$93.73M 192.29% YoY	$44.36M 162.6% YoY	$23.82M -90.56% YoY	$3.531M -97.17% YoY	$32.07M -110.99% YoY	$16.89M -128.27% YoY	$252.3M -1058.55% YoY	$124.6M -167.49% YoY	-$291.8M -427.32% YoY	-$59.76M 77.86% YoY	-$26.32M -127.27% YoY	-$184.6M -2705.86% YoY	$89.14M -90.94% YoY	-$33.60M -174.5% YoY	$96.52M -39.97% YoY	$7.084M -97.62% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$199.1M 43.54% YoY	$107.7M 35.76% YoY	$127.6M 85.84% YoY	$109.7M 368.82% YoY	$138.7M 197.18% YoY	$79.29M 384.79% YoY	$68.66M -72.08% YoY	$23.41M -84.08% YoY	$46.68M -130.43% YoY	$16.36M 122.44% YoY	$245.9M 1608.94% YoY	$147.1M -231.6% YoY	-$153.4M -250.7% YoY	$7.353M -128.92% YoY	$14.39M -86.77% YoY	-$111.7M -328.24% YoY	$101.8M 6.26% YoY	-$25.43M -153.99% YoY	$108.7M 417.85% YoY	$48.96M 43.16% YoY
Capital Expenditures	$3.134M 62.3% YoY	$1.091M -55.61% YoY	$1.136M 7.58% YoY	$1.122M 28.23% YoY	$1.931M 187.35% YoY	$2.458M -30.15% YoY	$1.056M -84.47% YoY	$875.0K -95.16% YoY	$672.0K -98.76% YoY	$3.519M -94.62% YoY	$6.800M -115.42% YoY	$18.07M -148.27% YoY	$54.24M 267.4% YoY	$65.38M -643.86% YoY	-$44.11M 212.34% YoY	-$37.45M 267.18% YoY	$14.76M 297.2% YoY	-$12.02M 87.83% YoY	-$14.12M 18.67% YoY	-$10.20M -45.76% YoY
Free Cash Flow	$196.0M 43.28% YoY	$106.6M 38.69% YoY	$126.5M 87.06% YoY	$108.6M 382.05% YoY	$136.8M 197.32% YoY	$76.83M 498.54% YoY	$67.61M -71.72% YoY	$22.53M -82.53% YoY	$46.01M -122.16% YoY	$12.84M -122.12% YoY	$239.1M 308.73% YoY	$129.0M -273.59% YoY	-$207.7M -338.59% YoY	-$58.03M 332.83% YoY	$58.50M -52.39% YoY	-$74.30M -225.6% YoY	$87.03M -5.48% YoY	-$13.41M -125.06% YoY	$122.9M 273.47% YoY	$59.16M 11.62% YoY