E
Roku, Inc. ROKU
$59.90 -$2.05-3.31%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

12/31/2023 09/30/2023 06/30/2023 03/31/2023 12/31/2022
Net Income -78.29M -330.07M -107.60M -193.60M -237.20M
Total Depreciation and Amortization 81.99M 85.96M 86.69M 80.34M 97.62M
Total Amortization of Deferred Charges 900.00K -- -- -- 1.00M
Total Other Non-Cash Items 123.44M 321.56M 90.94M 100.86M 121.47M
Change in Net Operating Assets -111.72M 168.44M 77.02M -141.01M 24.46M
Cash from Operations 16.33M 245.89M 147.05M -153.41M 7.35M
Capital Expenditure -3.52M -6.78M -18.07M -54.24M -65.38M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 0.00 0.00 -5.00M -5.00M 0.00
Cash from Investing -3.52M -6.78M -23.07M -59.24M -65.38M
Total Debt Issued -- -- -- -- --
Total Debt Repaid 0.00 0.00 0.00 -80.00M -2.50M
Issuance of Common Stock 4.06M 13.20M 613.00K 891.00K 765.00K
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 4.06M 13.20M 613.00K -79.11M -1.74M
Foreign Exchange rate Adjustments 5.62M -4.15M 616.00K 573.00K 1.37M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 22.48M 248.15M 125.21M -291.19M -58.40M
Weiss Ratings