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Roku Inc (ROKU)

	Symbol	Exchange	Currency
	ROKU	NASDAQ	USD	Real-time
	R35	TradeGate	EUR	Delayed

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77.31 -1.11 -1.42%

12:44:06 - Real-time Cboe. Currency in USD ( Disclaimer )

Type: Equity

Market: United States

Volume: 4,764,732
Bid/Ask: 0.00 / 0.00
Day's Range: 76.66 - 79.05

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ROKU Cash Flow Statement

Featured here, the Cash Flow Statement for Roku Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2022

30/06

2022

31/03

2021

31/12

2021

30/09

Period Length:

0 Months

3 Months

12 Months

9 Months

Net Income/Starting Line

-

-26.31

242.38

218.7

Cash From Operating Activities

-111.74

101.8

228.08

253.51

Depreciation/Depletion	-	11.49	42.62	31.3
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-	125.92	313.12	209.87
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	0.51	1.36	0.96
Cash Interest Paid	-	0.66	2.58	1.93
Changes in Working Capital	-167.38	-9.31	-370.05	-206.36

Cash From Investing Activities

-

-14.76

-176.82

-164.8

Capital Expenditures	-37.44	-14.76	-40.04	-28.02
Other Investing Cash Flow Items, Total	-40	-	-136.78	-136.78

Cash From Financing Activities

4.59

2.1

1003.15

999.3

Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	8.34	3.35	1008.15	1003.05
Issuance (Retirement) of Debt, Net	-3.75	-1.25	-5	-3.75

Foreign Exchange Effects

-

-0.08

0.01

-

Net Change in Cash

-

89.05

1054.42

1088.01

Beginning Cash Balance

-

-

-

-

Ending Cash Balance

-

-

-

-

Free Cash Flow

-

-

-

-

Free Cash Flow Growth

-

-

-

-

Free Cash Flow Yield

-

-

-

-

* In Millions of USD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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ROKU Comments

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Jeffrey Day Aug 10, 2022 11:53AM ET

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Should be trading below $$$50. Its no netflix

0 3

dump_trader Aug 10, 2022 11:53AM ET

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Go comment under stocks that trade at 50. Dont cry here.

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Michael Alexander Poddig Aug 01, 2022 6:51AM ET

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Buy in 50s.Sell at 80 next year.

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dump_trader Aug 01, 2022 6:51AM ET

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Bought at 70s sold at 88. loser.

0 0

Mr Torrance Jul 29, 2022 1:05PM ET

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Pets.com

1 4

Bubble Bot Jul 28, 2022 5:56PM ET

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Geez I remember when people here were giving me a hard time when I said this stock was crazy overvalued last year , where are they all now ? Probably a long scalp under $60 now.

4 5

borat smagadijev Jul 28, 2022 4:33PM ET

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I am buying the dip 👌

5 1

Peter You Jul 28, 2022 4:33PM ET

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Lol🤡

0 0

Peter You Jul 28, 2022 4:33PM ET

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Very nice. His much is your sister.

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alan alan Jul 28, 2022 4:33PM ET

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sorry

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Peter You Jul 28, 2022 4:28PM ET

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Its always fun to come back and watch thus dimpster fire

3 0

david lee Jul 28, 2022 4:17PM ET

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$50

1 0

Guven Buyukpolat Jul 28, 2022 4:12PM ET

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p/e 97 no word to explain

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Bubble Bot Jul 28, 2022 4:12PM ET

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Where is Kevin Rush ??

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JeffB Jul 28, 2022 4:11PM ET

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ROKU $85.17 -2.01% @ Close! (Earnings)

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ROKU	77.31	-1.11	-1.42%

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