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Roku Inc (ROKU) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access ROKU quarterly Cash Flow →
The quarterly cash flow data below helps track how Roku Inc's liquidity profile has evolved over recent quarters.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income88.36
Depreciation & amortization68.90
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.00
Asset Impairment Charges5.17
Provision For Loan Losses Expensed2.44
Increase (Decrease) in Inventories43.63
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation354.17
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), before Tax, Total1.12
Write Off Of Deferred Initial Public Offering Costs-
Loss From Exit Of Facilities-
Increase Decrease In Operating Lease Right Of Use Assets-
Increase Decrease Operating Lease Liabilities-
Operating Lease Right Of Use Asset Amortization Expense48.47
Increase Decrease In Content Assets And Liabilities Net-184.46
Increase Decrease In Contract With Customer Liability-80.49
Income taxes1.49
Unrealized Gain (Loss) on Investments-2.94
Increase (Decrease) in Accounts Receivable-63.46
Increase (Decrease) in Accounts Payable-122.50
Increase (Decrease) in Accrued Liabilities87.62
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets2.25
Other Working Capital15.71
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities218.24
Discontinued operations0.00
Net Cash flow from Operating Activities483.72
Investing Activities
Capital Expenditures-5.28
Sale of Capital Items0.00
Short-term Investments Proceeds-725.00
Payments to Acquire Available-for-sale Securities, Debt0.00
Real Estate Investments0.00
Change In Deposits Under Investing Activities-
Change In Deposits Investing Activities-
Proceeds From Resolution Of Purchase Acquisition Contingencies-
Proceeds From Escrows Associated With Acquisition-
Repayment Of Convertible Note Investing Activities50.00
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Sale, Maturity and Collection of Investments-7.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-95.09
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-782.37
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-115.25
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits0.00
Other financing activities net0.00
Other net-2,325.49
Deferred Offering Costs Incurred-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents2,160.64
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-280.10
Effect of exchange rate on cash flow5.18
Discontinued operations0.00
Free Cash Flow478.44
Total Cash Flow-578.75
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About Roku Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 13, 2026
  • Source: roku-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-008114

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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