$ROKU Cashflow Statement | Understand Stock

$ROKU

$157.23 -$1.35 (0.85%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net income (loss)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Depreciation and amortization
Stock-based compensation expense
Amortization of right-of-use assets
Amortization and write-off of content assets
Foreign currency remeasurement losses
Change in fair value of strategic investment in convertible promissory notes
Change in fair value of contingent consideration
Impairment of assets
Provision for credit losses
Other items, net
Changes in operating assets and liabilities:
Accounts receivable
Inventories
Prepaid expenses and other current assets
Deferred cost of revenue
Content assets and liabilities, net
Other non-current assets
Accounts payable
Accrued liabilities
Operating lease liabilities
Other long-term liabilities
Deferred revenue

Net cash provided by operating activities
Cash flows from investing activities:
Purchases of property and equipment
Purchase of business, net of cash acquired
Proceeds from escrows associated with acquisition
Purchase of intangible assets
Purchases of strategic investments
Purchases of short-term investments
Sales/maturities of short-term investments
Repayments of convertible promissory notes
Net cash used in investing activities

Cash flows from financing activities:
Proceeds from borrowings, net of issuance costs
Repayments of borrowings
Issuance costs related to credit agreement
Proceeds from equity issued under incentive plans
Proceeds from equity issued under at-the-market offerings, net of offering costs
Taxes paid related to net share settlement of equity awards
Repurchases of common stock
Net cash used in financing activities

Net (decrease) increase in cash, cash equivalents and restricted cash
Effect of exchange rate changes on cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash — beginning of period
Cash, cash equivalents and restricted cash — end of period
Supplemental disclosures of cash flow information:
Cash paid for interest
Income taxes paid (net of refunds)1:
Federal
State and local
Foreign
Total
Cash paid during the period for income taxes (prior to ASU 2023-09)
Supplemental disclosures of non-cash investing and financing activities:
Non-cash consideration for business combination
Services to be received as part of a business combination
Issuance of common stock for business combinations
Non-cash contingent consideration for business combination
Unpaid portion of property and equipment purchases
Unpaid portion of acquisition related expenses
Unpaid portion of purchased intangibles
Unpaid portion of at-the-market offering costs

Cash, cash equivalents and restricted cash at end of period:
Cash and cash equivalents
Restricted cash, current
Restricted cash, non-current

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