D
Roku, Inc. ROKU
$61.36 $1.472.45% NASDAQ
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52-Week Range
P/E (TTM)
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income -27.43M -35.55M -9.03M -33.95M -50.86M
Total Depreciation and Amortization 74.81M 86.04M 66.32M 87.83M 76.24M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 105.75M 122.16M 121.46M 100.99M 95.15M
Change in Net Operating Assets -14.40M -93.36M -110.09M -131.46M -73.85M
Cash from Operations 138.73M 79.29M 68.66M 23.41M 46.68M
Capital Expenditure -1.93M -2.46M -1.06M -875.00K -672.00K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -7.00M 0.00 -20.00M -- --
Cash from Investing -8.93M -2.46M -21.06M -875.00K -672.00K
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 2.44M 399.00K 302.00K 417.00K 8.26M
Repurchase of Common Stock -38.51M -32.47M -22.26M -19.42M -22.21M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -398.00K -1.83M -- --
Cash from Financing -36.07M -32.47M -23.79M -19.00M -13.94M
Foreign Exchange rate Adjustments 2.19M -12.52M 6.78M -1.77M -2.23M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 95.92M 31.84M 30.60M 1.76M 29.84M