Roku, Inc.
ROKU
$107.47
$1.171.10%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -27.66M | -61.51M | -105.96M | -129.39M | -172.13M |
| Total Depreciation and Amortization | 324.62M | 321.07M | 315.00M | 316.43M | 313.28M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 398.19M | 420.08M | 450.36M | 439.76M | 441.05M |
| Change in Net Operating Assets | -239.78M | -283.22M | -349.30M | -408.76M | -427.12M |
| Cash from Operations | 455.36M | 396.42M | 310.09M | 218.05M | 155.08M |
| Capital Expenditure | -6.65M | -6.57M | -6.32M | -5.06M | -6.12M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -95.09M | -95.09M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -722.00M | -17.00M | -27.00M | -20.00M | -20.00M |
| Cash from Investing | -823.74M | -118.66M | -33.32M | -25.06M | -26.12M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 0.00 |
| Issuance of Common Stock | 18.72M | 3.65M | 3.55M | 9.38M | 13.04M |
| Repurchase of Common Stock | -197.54M | -126.24M | -112.66M | -96.36M | -63.88M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -398.00K | -2.23M | -2.23M | -2.23M | -1.83M |
| Cash from Financing | -179.22M | -124.82M | -111.33M | -89.20M | -52.67M |
| Foreign Exchange rate Adjustments | -5.71M | 2.13M | -5.33M | -9.75M | 8.39M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -553.31M | 155.08M | 160.12M | 94.04M | 84.68M |