E
Roku, Inc. ROKU
NASDAQ
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Avg Vol (90D)
Market Cap
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EPS (TTM)

12/31/2023 09/30/2023 06/30/2023 03/31/2023 12/31/2022
Net Income 76.28% -206.77% 44.43% 18.38% -94.13%
Total Depreciation and Amortization -4.61% -0.84% 7.90% -17.70% 6.98%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -61.61% 253.62% -9.84% -16.96% 45.61%
Change in Net Operating Assets -166.33% 118.68% 154.62% -676.53% 164.19%
Cash from Operations -93.36% 67.21% 195.85% -2,186.39% -48.90%
Capital Expenditure 48.11% 62.47% 66.68% 17.03% -48.22%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- 100.00% 0.00% -- --
Cash from Investing 48.11% 70.60% 61.05% 9.38% -48.22%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- 100.00% -3,100.00% 0.00%
Issuance of Common Stock -69.25% 2,052.53% -31.20% 16.47% -87.03%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -69.25% 2,052.53% 100.77% -4,459.60% -151.04%
Foreign Exchange rate Adjustments 235.28% -774.19% 7.50% -58.02% 124.96%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -90.94% 98.19% 143.00% -398.66% -83.70%
Weiss Ratings