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Stock-based compensation
expense
$354,169K
(-7.93%↓ Y/Y)
Amortization and write-off of
content assets
$223,230K
(-2.66%↓ Y/Y)
Net income (loss)
$88,361K
(168.29%↑ Y/Y)
Accrued liabilities
$87,621K
(128.27%↑ Y/Y)
Depreciation and
amortization
$68,904K
(9.87%↑ Y/Y)
Amortization of right-of-use
assets
$48,465K
(2.31%↑ Y/Y)
Inventories
-$43,629K
(-165.96%↓ Y/Y)
Other non-current
assets
-$7,990K
(-167.89%↓ Y/Y)
Other long-term
liabilities
$7,724K
(109.04%↑ Y/Y)
Impairment of assets
$2,870K
(-90.14%↓ Y/Y)
Provision for credit
losses
$2,439K
(208.73%↑ Y/Y)
Change in fair value of
contingent consideration
$2,301K
Prepaid expenses and
other current assets
-$2,249K
(-119.90%↓ Y/Y)
Other items, net
$1,493K
(152.48%↑ Y/Y)
Foreign currency
remeasurement losses
-$1,117K
(82.67%↑ Y/Y)
Net cash provided by
operating activities
$483,718K
(121.84%↑ Y/Y)
Canceled cashflow
$458,844K
Net (decrease)
increase in cash, cash...
-$578,750K
(-657.66%↓ Y/Y)
Canceled cashflow
$483,718K
Repayments of convertible
promissory notes
-$50,000K
Proceeds from equity
issued under incentive...
$34,734K
(270.30%↑ Y/Y)
Content assets and
liabilities, net
$184,457K
(-4.45%↓ Y/Y)
Accounts payable
-$122,503K
(-10.68%↓ Y/Y)
Operating lease
liabilities
-$80,493K
(-26.10%↓ Y/Y)
Accounts receivable
$63,464K
(3452.56%↑ Y/Y)
Deferred revenue
-$4,987K
(-223.47%↓ Y/Y)
Change in fair value of
strategic investment in...
$2,940K
(108.66%↑ Y/Y)
Net cash used in
investing activities
-$782,370K
(-3021.86%↓ Y/Y)
Canceled cashflow
$50,000K
Net cash used in
financing activities
-$280,098K
(-214.00%↓ Y/Y)
Canceled cashflow
$34,734K
Purchases of short-term
investments
$725,000K
Purchase of business, net
of cash acquired
$95,090K
Purchases of strategic
investments
$7,000K
Purchases of property and
equipment
$5,280K
(4.33%↑ Y/Y)
Taxes paid related to
net share...
$164,850K
(71.08%↑ Y/Y)
Repurchases of common stock
$149,982K
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Cash Flow
source: myfinsight.com
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ROKU, INC (ROKU)
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ROKU, INC (ROKU)