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Buy Day today: Neutral (56) Mixed market breadth · no major macro event
ROKU

Roku Inc

Communication Services · Entertainment

152.70$ -0.4% vs. previous close Closing price · As of: Sep 25, 2026

Statements

Cash Flow

All figures per share in USD.

Tick rows to compare them in a chart (up to 4)

Cash Flow ROKU
Line item 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
-0.38 -0.38 0.44 0.13 0.12 1.20 1.61 0.09 1.81 1.51 3.21
0.03 0.06 0.06 0.08 0.33 0.52 1.19 2.46 2.37 2.35 2.26
0.06 0.10 0.13 0.36 0.74 1.08 1.32 2.61 2.61 2.66 2.35
0.10 0.14 0.65 0.38 0.76 1.12 1.32 2.63 – – –
-0.05 -0.09 0.48 -0.24 -0.47 -0.48 -2.61 -1.38 -0.05 -2.83 -2.03
0.06 0.10 0.11 0.18 0.73 0.66 0.28 1.17 0.58 0.03 0.03
-0.06 -0.10 -0.14 -0.57 -0.96 -0.66 -1.25 -1.47 -0.65 -0.17 -5.18
– – 0.00 – – – – – – – –
0.55 0.01 1.57 0.24 3.11 4.15 7.12 0.13 0.00 0.00 -0.99
0.14 -0.18 -0.19 0.95 0.86 -0.04 -0.04 -0.07 -0.57 0.00 0.00
0.68 0.00 1.39 0.23 3.98 4.11 7.08 0.06 -0.43 -0.62 -1.86
0.24 -0.48 1.68 -0.21 3.14 4.65 7.44 -1.35 0.74 0.65 -3.80
-0.44 -0.48 0.33 -0.04 -0.62 0.53 1.33 -1.09 1.22 1.47 3.17

Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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