ROKU
Roku Inc
152.10$
-0.9%
vs. previous close
Closing price · As of: Oct 6, 2026
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | -93.4% | +185.9% | -49.9% | +193.4% | +15.5% | +75.0% | -20.9% | +16.3% | +74.5% | -10.6% | +42.9% | – | |
| – | – | -8.0% | +15.2% | -11.0% | +24.4% | -23.0% | +9.7% | -184.2% | – | +74.1% | +168.3% | – | |
| – | +1.6% | +2.0% | -6.6% | +13.2% | +1.4% | -6.0% | -11.4% | +4.0% | -2.3% | -8.5% | -4.3% | – | |
| – | -166.3% | – | – | – | – | – | – | – | – | – | – | – | |
| – | -48.1% | -80.9% | +30.2% | +20.7% | +132.8% | -21.4% | -41.9% | +1.2% | -4.0% | +187.3% | +20.3% | – | |
| – | -48.1% | -80.9% | +30.2% | +2,306.4% | -88.3% | +263.3% | +865.3% | +742.3% | – | -60.8% | +1,021.7% | – | |
| – | – | – | -12.6% | – | – | – | – | – | +100.0% | +0.0% | -37.3% | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | -69.2% | -443.6% | +36.3% | +25.2% | +36.5% | +11.1% | -9.9% | +140.7% | +217.7% | -39.7% | -31.4% | – | |
| – | -90.9% | +32.7% | -94.1% | +1,639.4% | +4.1% | +201.2% | -103.4% | – | – | +442.5% | +462.4% | – | |
| – | -94.6% | +259.3% | -51.0% | +200.1% | +13.6% | +78.0% | -20.6% | +16.4% | +75.2% | -11.6% | +43.3% | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 6, 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.