ROKU - ROKU, INC

98.11
0.600   0.612%

Share volume: 3,172,273
Last Updated: 03-05-2026
Communication/Cable And Other Pay Tv Services: 3.51%

PREVIOUS CLOSE
CHG
CHG%
$97.51
0.60
0.01%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Fundamental analysis Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 03-31-2024 06-30-2024 09-30-2024 12-31-2024 03-31-2025 06-30-2025 09-30-2025 12-31-2025
Fiscal Quarter Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
Report Date 04-26-2024 08-02-2024 10-31-2024 02-14-2025 05-02-2025 08-01-2025 10-31-2025 02-13-2026
Cash flow financing -13.944 M -19.000 M -23.788 M -32.471 M -36.072 M -32.490 M -78.189 M -133.347 M
Other financing cash flows 0.000 0.000 -22.261 M -32.472 M -38.508 M -33.000 M -43.563 M -49.779 M
Cash flow 46.683 M 23.406 M 23.820 M 44.363 M 93.729 M -8.969 M -676.722 M 13.212 M
Net income -50.855 M -33.953 M -9.030 M -35.548 M -27.431 M 10.503 M 24.812 M 80.477 M
Depreciation 76.240 M 87.829 M 15.349 M 15.085 M 15.192 M 16.881 M 19.441 M 17.390 M
Changes in inventories 94.531 M 96.351 M 0.000 0.000 -22.974 M 0.000 0.000 0.000
Changes in receivables 716.727 M 669.136 M 0.000 0.000 0.000 0.000 0.000 0.000
Investing Cashflow -672.000 K -875.000 K -21.056 M -2.458 M -8.931 M -86.212 M -726.136 M 38.909 M
Net Borrowings -2.185 B -2.212 B 0.000 0.000 0.000 0.000 0.000 0.000
Investing Activity Other 0.000 0.000 0.000 0.000 0.000 0.000 0.000 40.000 M
Dividends Paid 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures -672.000 K -875.000 K 1.056 M 2.458 M 1.931 M 1.122 M 1.136 M 1.091 M
Cash Change 2.056 B 2.058 B 23.820 M 44.363 M 93.729 M -8.969 M -676.722 M 13.212 M