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Cash Flow
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Cash Flow Overview
Free Cash flow
$280,874K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Sales and maturities of short-te...
Net income (loss)
Accrued liabilities
Others
Negative Cash Flow Breakdown
Purchases of short-term investme...
Repurchases of common stock
Taxes paid related to net share ...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income (loss)
164,216
85,700
80,477
24,812
Depreciation and amortization
14,105
17,928
17,390
19,441
Stock-based compensation expense
75,321
78,682
86,004
88,031
Amortization of right-of-use assets
12,331
12,343
12,234
12,395
Amortization and write-off of content assets
54,789
45,747
69,622
52,605
Foreign currency remeasurement (gains) losses
-1,402
385
-921
-308
Change in fair value of strategic investment in convertible promissory notes
0
0
3,264
2,776
Change in fair value of contingent consideration
-
-
907
903
Impairment of assets
0
4,920
0
0
Provision for credit losses
2,459
71
187
838
Other items, net
-10,014
-1,913
3,445
-2,310
Accounts receivable
26,669
-126,890
134,497
117,991
Inventories
15,135
-13,353
-26,040
27,987
Prepaid expenses and other current assets
16,164
44,074
-3,290
-20,074
Content assets and liabilities, net
49,845
47,856
60,996
32,100
Other non-current assets
11,648
-4,620
-1,131
-995
Accounts payable
44,364
-35,029
-1,677
-6,243
Accrued liabilities
76,851
-41,340
12,006
124,570
Operating lease liabilities
-33,633
-21,728
-20,155
-21,815
Other long-term liabilities
3,805
-24
15,180
-659
Deferred revenue
-1,891
1,235
-595
-5,488
Net cash provided by operating activities
284,644
199,140
107,650
127,603
Purchases of property and equipment
3,770
3,134
1,091
1,136
Purchase of business, net of cash acquired
0
-
0
0
Purchases of strategic investments
-
-
0
7,000
Sale (purchase) of strategic investment
0
18,399
-
-
Purchases of short-term investments
75,000
350,000
0
725,000
Sales and maturities of short-term investments
250,000
350,000
-
-
Repayments of convertible promissory notes
0
-
-40,000
0
Net cash provided by (used in) investing activities
171,230
15,265
38,909
-726,136
Repayments of borrowings
-
-
0
-
Issuance costs related to credit agreement
-
-
0
0
Proceeds from equity issued under incentive plans
34,797
1,789
16,414
15,374
Taxes paid related to net share settlement of equity awards
59,313
51,520
49,779
43,563
Repurchases of common stock
62,702
100,000
99,982
50,000
Payment of contingent consideration
15,210
-
-
-
Other
-236
-
-
-
Net cash used in financing activities
-102,664
-149,731
-133,347
-78,189
Net increase in cash and cash equivalents
353,210
64,674
13,212
-676,722
Effect of exchange rate changes on cash and cash equivalents
-1,272
-1,865
-1,635
-1,063
Cash and cash equivalents beginning of period
1,649,877
1,587,068
2,256,556
2,256,556
Cash and cash equivalents end of period
2,001,815
1,649,877
1,587,068
1,575,491
Cash paid for interest
869
-
-
-
Cash paid for (refunded from) income taxes, net
-2,426
-
-
-
Non-cash contingent consideration for business combination
0
-
-
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net income (loss)
$164,216K
(1463.52%↑ Y/Y)
Accrued liabilities
$76,851K
(751.16%↑ Y/Y)
Stock-based compensation
expense
$75,321K
(-11.01%↓ Y/Y)
Sales and maturities
of short-term...
$250,000K
Amortization and write-off of
content assets
$54,789K
(3.46%↑ Y/Y)
Accounts payable
$44,364K
(226.31%↑ Y/Y)
Depreciation and
amortization
$14,105K
(-16.44%↓ Y/Y)
Amortization of right-of-use
assets
$12,331K
(0.57%↑ Y/Y)
Other long-term
liabilities
$3,805K
(154.06%↑ Y/Y)
Provision for credit
losses
$2,459K
(1806.20%↑ Y/Y)
Foreign currency
remeasurement (gains) losses
-$1,402K
(-494.93%↓ Y/Y)
Net cash provided by
operating activities
$284,644K
(159.40%↑ Y/Y)
Net cash provided by
(used in) investing...
$171,230K
(298.62%↑ Y/Y)
Canceled cashflow
$164,999K
Canceled cashflow
$78,770K
Net increase in cash
and cash...
$353,210K
(4038.12%↑ Y/Y)
Canceled cashflow
$102,664K
Content assets and
liabilities, net
$49,845K
(3.31%↑ Y/Y)
Operating lease
liabilities
-$33,633K
(-70.38%↓ Y/Y)
Accounts receivable
$26,669K
(195.58%↑ Y/Y)
Prepaid expenses and
other current assets
$16,164K
(85.07%↑ Y/Y)
Inventories
$15,135K
(166.96%↑ Y/Y)
Other non-current
assets
$11,648K
(478.92%↑ Y/Y)
Other items, net
-$10,014K
(-1378.93%↓ Y/Y)
Deferred revenue
-$1,891K
(79.21%↑ Y/Y)
Purchases of short-term
investments
$75,000K
Purchases of property and
equipment
$3,770K
(236.01%↑ Y/Y)
Proceeds from equity
issued under incentive...
$34,797K
(6722.94%↑ Y/Y)
Net cash used in
financing activities
-$102,664K
(-215.99%↓ Y/Y)
Canceled cashflow
$34,797K
Repurchases of common stock
$62,702K
Taxes paid related to
net share...
$59,313K
(79.74%↑ Y/Y)
Payment of contingent
consideration
$15,210K
Other
-$236K
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ROKU, INC (ROKU)
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ROKU, INC (ROKU)