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Buy Day today: Neutral (56) Mixed market breadth · major macro event coming up
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 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)

Cash Flow ROKU
Line item 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
– – – -62.7% -1.5% +981.1% +53.9% -94.8% +2,069.2% -14.8% +121.8%
– +107.5% +0.6% +57.2% +352.9% +70.9% +160.5% +100.0% -0.8% +1.1% +0.4%
– +55.3% +33.5% +244.0% +126.1% +57.4% +39.9% +91.9% +2.8% +3.9% -7.9%
– +45.3% +362.1% -28.8% +122.3% +58.6% +34.8% +93.9% – – –
– – – -163.5% – – – – – – –
– +71.3% +7.4% +98.6% +361.7% -2.6% -51.4% +303.8% -48.9% -93.9% +4.3%
– +64.6% +43.2% +390.2% +83.4% -26.3% +117.4% +14.1% -54.1% -72.9% +3,021.9%
– – – – – – – – – – –
– -99.1% +30,361.0% -81.2% +1,333.4% +43.3% +96.1% -98.2% -100.0% – –
– -226.8% +0.0% – +0.0% -105.0% +0.0% +100.0% +700.0% -100.0% –
– -100.3% – -79.2% +1,768.8% +11.1% +97.1% -99.2% -832.8% +45.7% +214.0%
– -298.6% – -115.2% – +59.2% +83.1% -117.6% – -10.1% -710.0%
– – – -115.7% – – +185.7% -179.7% – +22.9% +124.6%

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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