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Roku Inc (ROKU) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access ROKU Annual 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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Commercial Data Licensing & OEM
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
9 Months 		(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Operating Activities
Income433.26
Depreciation & amortization81.24
Amortization of Other Assets11.30
Increase (Decrease) in Deferred Revenue0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed2.63
Increase (Decrease) in Inventories55.13
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation233.29
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), before Tax, Total-1.88
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 Expense12.34
Increase Decrease In Content Assets And Liabilities Net-47.86
Increase Decrease In Contract With Customer Liability1.24
Income taxes0.00
Unrealized Gain (Loss) on Investments0.00
Increase (Decrease) in Accounts Receivable11.20
Increase (Decrease) in Accounts Payable191.13
Increase (Decrease) in Accrued Liabilities37.08
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets70.06
Other Working Capital15.89
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-437.11
Discontinued operations0.00
Net Cash flow from Operating Activities703.22
Investing Activities
Capital Expenditures-8.32
Sale of Capital Items0.00
Short-term Investments Proceeds543.40
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 Activities-
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 Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
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 Activities535.08
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-119.48
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits0.00
Other financing activities net-167.85
Other net-15.21
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 Equivalents1,587.07
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-302.54
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow694.90
Total Cash Flow935.76
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About Roku Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-068887

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

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