Roku, Inc. — Cash Flow Charts
38 quarters of history · ending 2025-12-31 · SEC EDGAR
Operating Cash Flow↑+35.8% +$28M
$108M
Free Cash Flow↑+38.7% +$30M
$107M
Investing Cash Flow
$39M
Financing Cash Flow↓-158.7% -$22M
$-36M
Capex↓-55.6% -$1M
$1M
Acquisitions
$0
Stock Buybacks
$100M
Stock-Based Comp↓-15.3% -$16M
$86M
Debt Repaid
$0
D&A↓-5.2% -$600K
$11M