Roku, Inc.
ROKU
$89.77
$1.191.34%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 80.48M | 24.81M | 10.50M | -27.43M | -35.55M |
| Total Depreciation and Amortization | 88.32M | 81.67M | 82.10M | 74.81M | 86.04M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 99.13M | 87.77M | 82.50M | 105.75M | 122.16M |
| Change in Net Operating Assets | -160.27M | -66.64M | -65.38M | -14.40M | -93.36M |
| Cash from Operations | 107.65M | 127.60M | 109.73M | 138.73M | 79.29M |
| Capital Expenditure | -1.09M | -1.14M | -1.12M | -1.93M | -2.46M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | -95.09M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 40.00M | -725.00M | 10.00M | -7.00M | 0.00 |
| Cash from Investing | 38.91M | -726.14M | -86.21M | -8.93M | -2.46M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 16.41M | 15.37M | 510.00K | 2.44M | 399.00K |
| Repurchase of Common Stock | -149.76M | -93.56M | -33.00M | -38.51M | -32.47M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -398.00K |
| Cash from Financing | -133.35M | -78.19M | -32.49M | -36.07M | -32.47M |
| Foreign Exchange rate Adjustments | -1.64M | -1.06M | 5.69M | 2.19M | -12.52M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.58M | -677.79M | -3.28M | 95.92M | 31.84M |