Roku, Inc.
ROKU · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $24,812 | $10,503 | -$27,431 | -$35,548 |
| Dep. & Amort. | -$69,167 | $82,101 | $74,811 | $97,216 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $88,031 | $84,640 | $95,494 | $101,538 |
| Change in WC | -$66,644 | -$65,375 | -$14,399 | -$93,358 |
| Other Non-Cash | $150,571 | -$2,136 | $10,257 | $9,444 |
| Operating Cash Flow | $127,603 | $109,733 | $138,732 | $79,292 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,136 | -$1,122 | -$1,931 | -$2,458 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$725,000 | $0 | -$7,000 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$85,090 | $0 | $0 |
| Investing Cash Flow | -$726,136 | -$86,212 | -$8,931 | -$2,458 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $15,374 | $510 | $2,436 | $399 |
| Stock Repurch. | -$50,000 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$43,563 | -$33,000 | -$38,508 | -$32,870 |
| Financing Cash Flow | -$78,189 | -$32,490 | -$36,072 | -$32,471 |
| Forex Effect | -$1,063 | $5,689 | $2,188 | -$12,520 |
| Net Chg. in Cash | -$677,785 | -$3,280 | $95,917 | $31,843 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,253,276 | $2,256,556 | $2,160,639 | $2,128,796 |
| End Cash | $1,575,491 | $2,253,276 | $2,256,556 | $2,160,639 |
| Free Cash Flow | $126,467 | $108,611 | $136,801 | $76,834 |