| Cash Flow | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Net income (loss) | 7,884 | -16,928 | -27,431 | -93,838 |
| Depreciation and amortization | 51,514 | 32,073 | 15,192 | 47,629 |
| Stock-based compensation expense | 268,165 | 180,134 | 95,494 | 283,124 |
| Amortization of right-of-use assets | 36,231 | 23,836 | 11,575 | 35,674 |
| Amortization and write-off of content assets | 153,608 | 101,003 | 48,044 | 158,892 |
| Foreign currency remeasurement losses | -196 | 112 | -243 | -674 |
| Change in fair value of strategic investment in convertible promissory notes | -324 | -3,100 | -6,284 | 6,978 |
| Change in fair value of contingent consideration | 1,394 | 491 | - | - |
| Impairment of assets | 2,870 | 2,870 | 2,870 | 29,118 |
| Provision for doubtful accounts | 2,252 | 1,414 | 1,285 | 2,081 |
| Other items, net | -1,952 | 358 | -425 | -2,224 |
| Accounts receivable | -71,033 | -189,024 | -161,122 | -83,828 |
| Inventories | -17,589 | -45,576 | -22,974 | 99,084 |
| Prepaid expenses and other current assets | 1,041 | 21,115 | 12,381 | 40,952 |
| Content assets and liabilities, net | 123,461 | 91,361 | 43,113 | 141,345 |
| Other non-current assets | -6,859 | -5,864 | -2,790 | 19,996 |
| Accounts payable | -120,826 | -114,583 | -79,459 | -57,937 |
| Accrued liabilities | 75,615 | -48,955 | -57,984 | 14,044 |
| Operating lease liabilities | -60,338 | -38,523 | -18,783 | -45,766 |
| Other long-term liabilities | -7,456 | -6,797 | 242 | 1,866 |
| Deferred revenue | -4,392 | 1,096 | 10,193 | -10,057 |
| Net cash provided by operating activities | 376,068 | 248,465 | 138,732 | 138,753 |
| Purchases of property and equipment | 4,189 | 3,053 | 1,931 | 2,603 |
| Purchase of business, net of cash acquired | 95,090 | 95,090 | - | - |
| Purchases of strategic investments | 7,000 | 7,000 | - | - |
| Purchases of short-term investments | 725,000 | - | - | - |
| Purchase of strategic investments | - | - | 7,000 | 20,000 |
| Repayment of convertible promissory note | -10,000 | -10,000 | - | - |
| Net cash used in investing activities | -821,279 | -95,143 | -8,931 | -22,603 |
| Repayments of borrowings | - | - | - | 0 |
| Issuance costs related to credit agreement | 0 | - | - | 1,829 |
| Proceeds from equity issued under incentive plans | 18,320 | 2,946 | 2,436 | 8,981 |
| Taxes paid related to net share settlement of equity awards | 115,071 | 71,508 | 38,508 | 63,884 |
| Repurchases of common stock | 50,000 | - | - | - |
| Net cash used in financing activities | -146,751 | -68,562 | -36,072 | -56,732 |
| Net increase (decrease) in cash, cash equivalents and restricted cash | -591,962 | 84,760 | 93,729 | 59,418 |
| Effect of exchange rate changes on cash | 6,814 | 7,877 | 2,188 | 2,774 |
| Cash and cash equivalents at beginning of period | 2,160,639 | 2,160,639 | 2,160,639 | 2,066,604 |
| Cash and cash equivalents at end of period | 1,575,491 | 2,253,276 | 2,256,556 | 2,128,796 |
ROKU, INC (ROKU)
ROKU, INC (ROKU)