For the quarter ending 2026-03-31, ROKU had $64,674K increase in cash & cash equivalents over the period. $196,006K in free cash flow.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income (loss) | 85,700 | 80,477 | 24,812 | 10,503 |
| Depreciation and amortization | 17,928 | 17,390 | 19,441 | 16,881 |
| Stock-based compensation expense | 78,682 | 86,004 | 88,031 | 84,640 |
| Amortization of right-of-use assets | 12,343 | 12,234 | 12,395 | 12,261 |
| Amortization and write-off of content assets | 45,747 | 69,622 | 103,475 | 160,981 |
| Foreign currency remeasurement (gains) losses | 385 | -921 | -308 | 355 |
| Change in fair value of strategic investment in convertible promissory notes | 0 | 3,264 | 2,776 | 3,184 |
| Change in fair value of contingent consideration | - | 907 | 903 | 491 |
| Impairment of assets | 4,920 | 0 | 0 | 0 |
| Provision for credit losses | 71 | 187 | 838 | 129 |
| Other items, net | -1,913 | 3,445 | -2,310 | 783 |
| Accounts receivable | -126,890 | 134,497 | 117,991 | -27,902 |
| Inventories | -13,353 | -26,040 | 27,987 | -22,602 |
| Prepaid expenses and other current assets | 44,074 | -3,290 | -20,074 | 8,734 |
| Content assets and liabilities, net | 47,856 | 60,996 | 32,100 | 48,248 |
| Other non-current assets | -4,620 | -1,131 | -995 | -3,074 |
| Accounts payable | -35,029 | -1,677 | -6,243 | -35,124 |
| Accrued liabilities | -41,340 | 12,006 | 124,570 | 9,029 |
| Operating lease liabilities | -21,728 | -20,155 | -21,815 | -19,740 |
| Other long-term liabilities | -24 | 15,180 | -659 | -7,039 |
| Deferred revenue | 1,235 | -595 | -5,488 | -9,097 |
| Net cash provided by operating activities | 199,140 | 107,650 | 127,603 | 109,733 |
| Purchases of property and equipment | 3,134 | 1,091 | 1,136 | 1,122 |
| Purchase of business, net of cash acquired | - | 0 | 0 | 95,090 |
| Purchases of strategic investments | - | 0 | 0 | 7,000 |
| Sale (purchase) of strategic investment | 18,399 | - | - | - |
| Purchases of short-term investments | 350,000 | 0 | 725,000 | - |
| Repayments of convertible promissory notes | - | -40,000 | 0 | -10,000 |
| Sales and maturities of short-term investments | 350,000 | - | - | - |
| Net cash provided by (used in) investing activities | 15,265 | 38,909 | -726,136 | -86,212 |
| Repayments of borrowings | - | 0 | - | - |
| Issuance costs related to credit agreement | - | 0 | 0 | - |
| Proceeds from equity issued under incentive plans | 1,789 | 16,414 | 15,374 | 510 |
| Taxes paid related to net share settlement of equity awards | 51,520 | 49,779 | 43,563 | 33,000 |
| Repurchases of common stock | 100,000 | 99,982 | 50,000 | - |
| Net cash used in financing activities | -149,731 | -133,347 | -78,189 | -32,490 |
| Net increase in cash, cash equivalents and restricted cash | 64,674 | 13,212 | -676,722 | -8,969 |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | -1,865 | -1,635 | -1,063 | 5,689 |
| Cash, cash equivalents and restricted cash beginning of period | 1,587,068 | 1,575,491 | 2,253,276 | 2,256,556 |
| Cash, cash equivalents and restricted cash end of period | 1,649,877 | 1,587,068 | 1,575,491 | 2,253,276 |