Roku, Inc.
ROKU · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $25 | $11 | -$27 | -$36 |
| Dep. & Amort. | -$69 | $82 | $75 | $97 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $88 | $85 | $95 | $102 |
| Change in WC | -$67 | -$65 | -$14 | -$93 |
| Other Non-Cash | $151 | -$2 | $10 | $9 |
| Operating Cash Flow | $128 | $110 | $139 | $79 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$1 | -$2 | -$2 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$725 | $0 | -$7 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$85 | $0 | $0 |
| Investing Cash Flow | -$726 | -$86 | -$9 | -$2 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $15 | $1 | $2 | $0 |
| Stock Repurch. | -$50 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$44 | -$33 | -$39 | -$33 |
| Financing Cash Flow | -$78 | -$32 | -$36 | -$32 |
| Forex Effect | -$1 | $6 | $2 | -$13 |
| Net Chg. in Cash | -$678 | -$3 | $96 | $32 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,253 | $2,257 | $2,161 | $2,129 |
| End Cash | $1,575 | $2,253 | $2,257 | $2,161 |
| Free Cash Flow | $126 | $109 | $137 | $77 |