ROKU - NASDAQ
Roku, Inc.
$122.20
-3.9%Roku, Inc., together with its subsidiaries, operates a TV streaming platform. The company operates in two segments, Platform and Player. Its platform allows users to discover and access various movies and TV episodes, as well as live TV, news sports, shows, and others. As of December 31, 2021, the company had 60.1 million active accounts. It also provides digital and video advertising, content distribution, subscription, and billing services, as well as other commerce transactions, and brand sponsorship and promotions; and manufactures, sells, and licenses smart TVs under the Roku TV name. In addition, the company offers streaming players, and audio products and accessories under the Roku brand name; and sells branded channel buttons on remote controls of streaming devices. It provides its products and services through retailers and distributors, as well as directly to customers through its website in the United States, Canada, the United Kingdom, France, Mexico, Brazil, Chile, Peru, North and South Americas, and Europe. Roku, Inc. was incorporated in 2002 and is headquartered in San Jose, California.
At a Glance
Live SnapshotRoku, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
CapEx Intensity
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
FCF Growth Trend
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working Capital Impact
Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extension—monitor closely.
Cash Flow Quality Insight
Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.
Roku, Inc. Cash Flow Statement
ROKU • NASDAQ
| Roku, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | |||||||||||
88.4M | -129.4M | -709.6M | -498M | 242.4M | -17.5M | -59.9M | -8.9M | -63.5M | -42.8M | -40.6M | |
340.6M | 339.4M | 335.8M | 338.5M | 169.2M | 64.9M | 38M | 8.4M | 5.3M | 5.3M | 2.6M | |
354.2M | 384.7M | 370.1M | 359.9M | 187.5M | 134.1M | 85.2M | 37.7M | 11M | 8.2M | 5.3M | |
7.3M | 32.1M | 266.7M | 1.7M | -1M | 26.7M | 4.7M | 2.3M | 44.1M | 4.3M | 4.5M | |
(0.0) | (19.4M) | (6.6M) | (7M) | (1.4M) | (1M) | (759K) | (564K) | (222K) | (121K) | (83K) | |
-306.7M | -408.8M | -7.3M | -190.3M | -370M | -60M | -54.2M | -25.6M | 40.4M | -7.5M | -4.4M | |
483.7M | 218M | 255.9M | 11.8M | 228.1M | 148.2M | 13.7M | 13.9M | 37.3M | -32.5M | -32.6M | |
INVESTING ACTIVITIES | |||||||||||
-5.3M | -5.1M | -82.6M | -161.7M | -40M | -82.4M | -77.2M | -18.3M | -9.2M | -8.6M | -5M | |
(0.0) | (0.0) | (0.0) | (0.0) | -136.8M | (0.0) | -68.1M | (0.0) | -3M | (0.0) | (0.0) | |
-732M | -20M | -10M | -40M | (0.0) | (0.0) | -12.4M | -53.8M | (0.0) | (0.0) | (0.0) | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 54.8M | 12M | 0.0 | 0.0 | 0.0 | |
-45.1M | 0.0 | 0.0 | 0.0 | 0.0 | 1.1M | -7.4M | 0.0 | -80K | 29K | -186K | |
-782.4M | -25.1M | -92.6M | -201.7M | -176.8M | -81.3M | -110.3M | -60.1M | -12.3M | -8.6M | -5.2M | |
FINANCING ACTIVITIES | |||||||||||
-115.2M | 9.4M | 18.8M | 18.4M | 1B | 514M | 358.7M | 25M | 133.4M | 438K | 47.2M | |
0.0 | 0.0 | -80M | -10M | -5M | -5M | 99.6M | 0.0 | -15.8M | 0.0 | 12.4M | |
-150M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-164.9M | -98.6M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -500K | 0.0 | -594K | -1.1M | |
-280.1M | -89.2M | -61.2M | 8.4M | 1B | 509M | 458.3M | 24.5M | 117.7M | -156K | 58.5M | |
CASH FLOW SUMMARY | |||||||||||
5.2M | -9.7M | 2.7M | -4.2M | 12K | 0.0 | 29K | 0.0 | 0.0 | 0.0 | 0.0 | |
-573.6M | 94M | 104.6M | -185.7M | 1.1B | 575.9M | 361.8M | -21.7M | 142.7M | -41.2M | 20.7M | |
2.2B | 2.1B | 2B | 2.1B | 1.1B | 517.3M | 155.6M | 177.3M | 34.6M | 75.7M | 55M | |
1.6B | 2.2B | 2.1B | 2B | 2.1B | 1.1B | 517.3M | 155.6M | 177.3M | 34.6M | 75.7M | |
478.4M | 213M | 173.2M | -149.9M | 188M | 65.8M | -70.9M | -4.4M | 28.1M | -41.1M | -37.6M |
SEC Filings
ROKU - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
10-Q 10-Q 2026 Q1 Q1 | May 01, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 30, 2026 | April 30, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 24, 2026 | June 11, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 13, 2026 | April 13, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 13, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 12, 2026 | February 12, 2026 | 2026 | |
10-Q 10-Q 2025 Q3 Q3 | October 31, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | October 30, 2025 | October 30, 2025 | 2025 | |
10-Q 10-Q 2025 Q2 Q2 | August 01, 2025 | June 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | July 31, 2025 | July 28, 2025 | 2025 |
Related Guides
Continue your ROKU research with focused valuation guides.
Research Paths
Snapshot
Start with context, operating signals, and key market metrics.
Value Model
Stress test fair value across bear, base, and bull assumptions.
Statements
Validate revenue quality, margins, and balance sheet durability.
Earnings Call
Read management commentary and compare it with reported outcomes.
Dividends
Check payout sustainability and long-term distribution behavior.
Analyst Expectations
Review consensus spread and where estimate risk is concentrated.