Operating

Roku, Inc.·Cash Flow Statement·29 metrics

Breakdown

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Metrics

Change in accounts payable

Change in accounts receivable

Change in accrued liabilities

Change in deferred revenue

Change in inventories

Change in operating lease liabilities

Change in other assets

Change in other liabilities

Other working capital changes

Benefit from Receivables

Depreciation and amortization

Net gains (losses) on investments

Impairment charges

Change in other non-current liabilities

Foreign Currency Transaction Gain (Loss)

Net cash from operating activities

Net income

Amortization and write-off of content assets

Asset write-downs

Foreign currency remeasurement (loss) gain on debt

Increase (Decrease) in Content Assets and Liabilities, Net

Operating lease liabilities

Other long-term liabilities

Increase (Decrease) in Prepaid Expense and Other Assets

Non-cash operating lease expense

Operating lease right-of-use asset amortization

Accounts Receivable, Credit Loss Expense (Reversal)

Provision for credit losses

Stock-based compensation