ROKU: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

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

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

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ROKU: the cashflow