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ROKU Roku Inc

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  • 61.550
  • -5.720-8.50%
Close May 2 16:00 ET
  • 61.600
  • +0.050+0.08%
Post 20:01 ET
8.98BMarket Cap-84.32P/E (TTM)

Roku Inc Key Stats

Earnings

Revenue Breakdown

Business Data

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
197.18%138.73M
-14.77%218.03M
386.97%79.28M
-72.08%68.66M
-84.08%23.41M
130.43%46.68M
2,068.79%255.81M
121.41%16.28M
1,608.86%245.89M
231.60%147.05M
Net income from continuing operations
46.06%-27.43M
81.77%-129.39M
54.60%-35.55M
97.26%-9.03M
68.44%-33.95M
73.73%-50.86M
-42.48%-709.56M
66.99%-78.29M
-170.14%-330.07M
4.21%-107.6M
Operating gains losses
-75.63%243K
342.48%6.45M
386.93%5.77M
-200.12%-1.71M
280.27%1.39M
-28.53%997K
117.70%1.46M
-151.30%-2.01M
--1.71M
--365K
Depreciation and amortization
-1.87%74.81M
1.07%339.41M
17.35%97.22M
-9.11%78.13M
1.32%87.83M
-5.10%76.24M
-0.79%335.83M
-16.00%82.85M
-5.81%85.96M
6.30%86.69M
Other non cash items
43.18%-425K
-93.51%-2.83M
-2.71%-607K
-13.43%-735K
-270.50%-741K
-3,016.67%-748K
-670.00%-1.46M
-969.12%-591K
-941.56%-648K
-181.69%-200K
Change In working capital
80.50%-14.4M
-5,525.61%-408.76M
16.43%-93.36M
-165.36%-110.09M
-270.67%-131.46M
47.62%-73.85M
96.18%-7.27M
-556.78%-111.72M
542.03%168.44M
146.02%77.02M
-Change in receivables
61.93%161.12M
103.32%1.89M
14.07%-81.94M
-388.06%-58.64M
929.72%42.96M
78.93%99.5M
-422.98%-56.94M
-121.38%-95.35M
-134.01%-12.01M
86.50%-5.18M
-Change in inventory
1,056.45%22.97M
-549.18%-66.14M
146.72%32.94M
-680.12%-94.86M
-111.36%-1.82M
3.57%-2.4M
126.08%14.73M
6.77%13.35M
71.84%-12.16M
598.57%16.02M
-Change in prepaid assets
-285.76%-12.38M
-175.04%-11.3M
3,237.88%29.65M
-229.94%-15.94M
-2,479.56%-31.68M
34.27%6.67M
194.46%15.06M
95.53%-945K
-25.05%12.27M
-124.29%-1.23M
-Change in payables and accrued expense
-26.48%-137.44M
-123.63%-72.29M
-146.64%-28.4M
-50.40%131.43M
-150.28%-66.65M
28.77%-108.67M
68.33%305.89M
-51.26%60.89M
283.20%265M
469.88%132.56M
-Change in other current assets
158.58%2.79M
-1,888.01%-11.77M
236.21%8.23M
-354.16%-2.72M
-3,473.58%-12.52M
-218.84%-4.76M
91.89%-592K
-16.47%-6.04M
471.18%1.07M
110.71%371K
-Change in other current liabilities
-47.93%-18.54M
-106.70%-60.14M
-16.97%-16.24M
-96.46%-16.47M
-189.82%-14.9M
-642.54%-12.53M
-201.57%-29.1M
-233.46%-13.88M
-105.77%-8.38M
23.68%-5.14M
-Change in other working capital
36.26%-32.92M
26.26%-189.01M
46.08%-37.61M
31.61%-52.89M
22.39%-46.86M
-5.73%-51.65M
5.70%-256.31M
-29.28%-69.74M
-9.00%-77.34M
28.82%-60.39M
Cash from discontinued investing activities
Operating cash flow
197.18%138.73M
-14.78%218.05M
385.65%79.29M
-72.08%68.66M
-84.08%23.41M
130.43%46.68M
2,069.19%255.86M
122.05%16.33M
1,608.86%245.89M
231.60%147.05M
Investing cash flow
Cash flow from continuing investing activities
-1,229.02%-8.93M
72.94%-25.06M
30.17%-2.46M
-210.42%-21.06M
96.21%-875K
98.87%-672K
54.08%-92.62M
94.62%-3.52M
84.62%-6.78M
70.21%-23.07M
Net PPE purchase and sale
-187.35%-1.93M
93.87%-5.06M
30.17%-2.46M
84.43%-1.06M
95.16%-875K
98.76%-672K
48.90%-82.62M
94.62%-3.52M
84.62%-6.78M
51.73%-18.07M
Net investment purchase and sale
---7M
-100.00%-20M
--0
---20M
--0
--0
75.00%-10M
--0
--0
87.50%-5M
Cash from discontinued investing activities
Investing cash flow
-1,229.02%-8.93M
72.94%-25.06M
30.17%-2.46M
-210.42%-21.06M
96.21%-875K
98.87%-672K
54.08%-92.62M
94.62%-3.52M
84.62%-6.78M
70.21%-23.07M
Financing cash flow
Cash flow from continuing financing activities
-158.69%-36.07M
-45.65%-89.2M
-900.17%-32.47M
-280.28%-23.79M
-3,199.51%-19M
82.37%-13.94M
-832.83%-61.24M
333.89%4.06M
288.20%13.2M
-86.65%613K
Net issuance payments of debt
----
--0
--0
--0
--0
--0
-700.00%-80M
--0
--0
--0
Proceeds from stock option exercised by employees
-70.52%2.44M
-49.99%9.38M
-90.17%399K
-97.71%302K
-31.97%417K
827.27%8.26M
2.18%18.76M
430.46%4.06M
123.68%13.2M
-92.65%613K
Net other financing activities
-73.41%-38.51M
---98.58M
---32.87M
---24.09M
---19.42M
---22.21M
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-158.69%-36.07M
-45.65%-89.2M
-900.17%-32.47M
-280.28%-23.79M
-3,199.51%-19M
82.37%-13.94M
-832.83%-61.24M
333.89%4.06M
288.20%13.2M
-86.65%613K
Net cash flow
Beginning cash position
4.55%2.16B
5.33%2.07B
4.14%2.13B
16.83%2.1B
25.48%2.1B
5.33%2.07B
-8.65%1.96B
1.18%2.04B
-12.48%1.8B
-25.30%1.67B
Current changes in cash
192.29%93.73M
1.75%103.78M
163.05%44.36M
-90.56%23.82M
-97.17%3.53M
110.99%32.07M
156.18%101.99M
128.22%16.87M
1,058.55%252.3M
167.49%124.59M
Effect of exchange rate changes
198.12%2.19M
-467.22%-9.75M
-322.86%-12.52M
263.16%6.78M
-387.66%-1.77M
-489.18%-2.23M
163.65%2.65M
311.58%5.62M
24.05%-4.15M
4,006.67%616K
End cash Position
7.64%2.26B
4.55%2.16B
4.55%2.16B
4.14%2.13B
16.83%2.1B
25.48%2.1B
5.33%2.07B
5.33%2.07B
1.18%2.04B
-12.48%1.8B
Free cash flow
197.32%136.8M
22.94%212.98M
499.94%76.83M
-71.72%67.61M
-82.53%22.53M
122.16%46.01M
215.57%173.24M
122.07%12.81M
904.53%239.11M
186.45%128.98M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 197.18%138.73M-14.77%218.03M386.97%79.28M-72.08%68.66M-84.08%23.41M130.43%46.68M2,068.79%255.81M121.41%16.28M1,608.86%245.89M231.60%147.05M
Net income from continuing operations 46.06%-27.43M81.77%-129.39M54.60%-35.55M97.26%-9.03M68.44%-33.95M73.73%-50.86M-42.48%-709.56M66.99%-78.29M-170.14%-330.07M4.21%-107.6M
Operating gains losses -75.63%243K342.48%6.45M386.93%5.77M-200.12%-1.71M280.27%1.39M-28.53%997K117.70%1.46M-151.30%-2.01M--1.71M--365K
Depreciation and amortization -1.87%74.81M1.07%339.41M17.35%97.22M-9.11%78.13M1.32%87.83M-5.10%76.24M-0.79%335.83M-16.00%82.85M-5.81%85.96M6.30%86.69M
Other non cash items 43.18%-425K-93.51%-2.83M-2.71%-607K-13.43%-735K-270.50%-741K-3,016.67%-748K-670.00%-1.46M-969.12%-591K-941.56%-648K-181.69%-200K
Change In working capital 80.50%-14.4M-5,525.61%-408.76M16.43%-93.36M-165.36%-110.09M-270.67%-131.46M47.62%-73.85M96.18%-7.27M-556.78%-111.72M542.03%168.44M146.02%77.02M
-Change in receivables 61.93%161.12M103.32%1.89M14.07%-81.94M-388.06%-58.64M929.72%42.96M78.93%99.5M-422.98%-56.94M-121.38%-95.35M-134.01%-12.01M86.50%-5.18M
-Change in inventory 1,056.45%22.97M-549.18%-66.14M146.72%32.94M-680.12%-94.86M-111.36%-1.82M3.57%-2.4M126.08%14.73M6.77%13.35M71.84%-12.16M598.57%16.02M
-Change in prepaid assets -285.76%-12.38M-175.04%-11.3M3,237.88%29.65M-229.94%-15.94M-2,479.56%-31.68M34.27%6.67M194.46%15.06M95.53%-945K-25.05%12.27M-124.29%-1.23M
-Change in payables and accrued expense -26.48%-137.44M-123.63%-72.29M-146.64%-28.4M-50.40%131.43M-150.28%-66.65M28.77%-108.67M68.33%305.89M-51.26%60.89M283.20%265M469.88%132.56M
-Change in other current assets 158.58%2.79M-1,888.01%-11.77M236.21%8.23M-354.16%-2.72M-3,473.58%-12.52M-218.84%-4.76M91.89%-592K-16.47%-6.04M471.18%1.07M110.71%371K
-Change in other current liabilities -47.93%-18.54M-106.70%-60.14M-16.97%-16.24M-96.46%-16.47M-189.82%-14.9M-642.54%-12.53M-201.57%-29.1M-233.46%-13.88M-105.77%-8.38M23.68%-5.14M
-Change in other working capital 36.26%-32.92M26.26%-189.01M46.08%-37.61M31.61%-52.89M22.39%-46.86M-5.73%-51.65M5.70%-256.31M-29.28%-69.74M-9.00%-77.34M28.82%-60.39M
Cash from discontinued investing activities
Operating cash flow 197.18%138.73M-14.78%218.05M385.65%79.29M-72.08%68.66M-84.08%23.41M130.43%46.68M2,069.19%255.86M122.05%16.33M1,608.86%245.89M231.60%147.05M
Investing cash flow
Cash flow from continuing investing activities -1,229.02%-8.93M72.94%-25.06M30.17%-2.46M-210.42%-21.06M96.21%-875K98.87%-672K54.08%-92.62M94.62%-3.52M84.62%-6.78M70.21%-23.07M
Net PPE purchase and sale -187.35%-1.93M93.87%-5.06M30.17%-2.46M84.43%-1.06M95.16%-875K98.76%-672K48.90%-82.62M94.62%-3.52M84.62%-6.78M51.73%-18.07M
Net investment purchase and sale ---7M-100.00%-20M--0---20M--0--075.00%-10M--0--087.50%-5M
Cash from discontinued investing activities
Investing cash flow -1,229.02%-8.93M72.94%-25.06M30.17%-2.46M-210.42%-21.06M96.21%-875K98.87%-672K54.08%-92.62M94.62%-3.52M84.62%-6.78M70.21%-23.07M
Financing cash flow
Cash flow from continuing financing activities -158.69%-36.07M-45.65%-89.2M-900.17%-32.47M-280.28%-23.79M-3,199.51%-19M82.37%-13.94M-832.83%-61.24M333.89%4.06M288.20%13.2M-86.65%613K
Net issuance payments of debt ------0--0--0--0--0-700.00%-80M--0--0--0
Proceeds from stock option exercised by employees -70.52%2.44M-49.99%9.38M-90.17%399K-97.71%302K-31.97%417K827.27%8.26M2.18%18.76M430.46%4.06M123.68%13.2M-92.65%613K
Net other financing activities -73.41%-38.51M---98.58M---32.87M---24.09M---19.42M---22.21M----------------
Cash from discontinued financing activities
Financing cash flow -158.69%-36.07M-45.65%-89.2M-900.17%-32.47M-280.28%-23.79M-3,199.51%-19M82.37%-13.94M-832.83%-61.24M333.89%4.06M288.20%13.2M-86.65%613K
Net cash flow
Beginning cash position 4.55%2.16B5.33%2.07B4.14%2.13B16.83%2.1B25.48%2.1B5.33%2.07B-8.65%1.96B1.18%2.04B-12.48%1.8B-25.30%1.67B
Current changes in cash 192.29%93.73M1.75%103.78M163.05%44.36M-90.56%23.82M-97.17%3.53M110.99%32.07M156.18%101.99M128.22%16.87M1,058.55%252.3M167.49%124.59M
Effect of exchange rate changes 198.12%2.19M-467.22%-9.75M-322.86%-12.52M263.16%6.78M-387.66%-1.77M-489.18%-2.23M163.65%2.65M311.58%5.62M24.05%-4.15M4,006.67%616K
End cash Position 7.64%2.26B4.55%2.16B4.55%2.16B4.14%2.13B16.83%2.1B25.48%2.1B5.33%2.07B5.33%2.07B1.18%2.04B-12.48%1.8B
Free cash flow 197.32%136.8M22.94%212.98M499.94%76.83M-71.72%67.61M-82.53%22.53M122.16%46.01M215.57%173.24M122.07%12.81M904.53%239.11M186.45%128.98M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

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