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Roku, Inc. logo

Roku, Inc. Cash Flow Statement

Operating, investing, and financing cash movements

Roku, Inc. generated $544.1M in operating cash flow over the trailing twelve months. After $6.5M in capital expenditures, free cash flow was $537.6M. Free cash flow increased 0.8% year-over-year. Based on the Q1 2026 filing.

Net Cash From Operating (TTM)$544.1MNet Cash From Investing (TTM)-$797.1MNet Cash From Financing (TTM)-$393.8MCapital Expenditures (TTM)$6.5MDepreciation And Amortization Cf (TTM)$71.6MNet Change In Cash (TTM)$165.4M
Latest FilingQ1 2026
Report Date2026-05-01
Market Cap$17.7B
P/E Ratio87.70
ROE7.75%

Investing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Capital expenditures$2.5M$1.9M$1.1M$1.1M$1.1M$3.1M
Payments to Acquire Short-Term Investments$0$0———$350M
Proceeds from maturities of short-term investments—$0———$350M
Proceeds from disposition of marketable securities and other investments—————$18.4M
Net cash from investing activities-$2.5M-$8.9M-$86.2M-$726.1M$0$15.3M
Proceeds from maturities/sales of investments—————$18.4M
Purchases of investments$0$7M————

Operating

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Change in accounts payable-$52.7M-$79.5M-$35.1M-$6.2M-$1.7M-$35M
Change in accounts receivable—-$161.1M-$27.9M$118M$134.5M-$126.9M
Change in accrued liabilities$24.3M-$58M$9M$124.6M$12M-$41.3M
Change in deferred revenue$14.1M$10.2M-$9.1M-$5.5M-$595K$1.2M
Change in inventories—-$23M-$22.6M—-$26M-$13.4M
Change in operating lease liabilities-$18.1M-$18.8M-$19.7M-$21.8M-$20.2M-$21.7M
Change in other assets—-$2.8M-$3.1M-$995K-$1.1M-$4.6M
Change in other liabilities$1.8M$242K-$7M-$659K$15.2M-$24K
Other working capital changes-$621K-$425K$783K-$2.3M$3.4M-$1.9M
Depreciation and amortization$15.1M$15.2M$16.9M$19.4M$17.4M$17.9M
Net gains (losses) on investments—-$6.3M$3.2M$2.8M$3.3M$0
Impairment charges$0$2.9M———$4.9M
Net cash from operating activities$79.3M$138.7M$109.7M$127.6M$107.7M$199.1M
Net income-$35.5M-$27.4M$10.5M$24.8M$80.5M$85.7M
Amortization and write-off of content assets$70.4M$48M$53M$52.6M$69.6M$45.7M
Asset write-downs$0$2.9M———$4.9M
Foreign currency remeasurement (loss) gain on debt-$5.8M-$243K$355K-$308K-$921K$385K
Increase (Decrease) in Content Assets and Liabilities, Net$51.7M$43.1M$48.2M$32.1M$61M$47.9M
Operating lease liabilities-$18.1M-$18.8M-$19.7M-$21.8M-$20.2M-$21.7M
Other long-term liabilities$1.8M$242K-$7M-$659K$15.2M-$24K
Increase (Decrease) in Prepaid Expense and Other Assets—$12.4M$8.7M-$20.1M-$3.3M$44.1M
Non-cash operating lease expense$11.7M$11.6M$12.3M$12.4M$12.2M$12.3M
Operating lease right-of-use asset amortization$11.7M$11.6M$12.3M$12.4M$12.2M$12.3M
Accounts Receivable, Credit Loss Expense (Reversal)—$1.3M$129K$838K$187K$71K
Provision for credit losses—$1.3M$129K$838K$187K$71K
Stock-based compensation$101.5M$95.5M$84.6M$88M$86M$78.7M

Financing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Proceeds from exercises of stock options and other stock issuances$399K$2.4M$510K$15.4M$16.4M$1.8M
Net cash from financing activities-$32.5M-$36.1M-$32.5M-$78.2M-$133.3M-$149.7M
Proceeds from issuance of common stock$399K$2.4M$510K$15.4M$16.4M$1.8M
Repurchases of common stock$0$0——$100M$100M
Taxes paid for net share settlement$32.5M$38.5M$33M$43.6M$49.8M$51.5M

Free Cash Flow

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Free cash flow$76.8M$136.8M$108.6M$126.5M$106.6M$196M

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Effect of exchange rate changes on cash-$12.5M$2.2M$5.7M——-$1.9M
Net increase (decrease) in cash$44.4M$93.7M—-$676.7M—$64.7M
Accrued payables for capital expenditures—$36K$332K—$759K$381K
U.S. federal—$457.8K$457.8K$457.8K$457.8K—
Unrealized Gain (Loss) on Investments—-$6.3M$3.2M$2.8M$3.3M$0

Supplemental

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Income taxes paid$6.2M$2.2M$8M$2.4M—-$1M
Interest paid$354K$28K$319K$346K$362K$518K
Foreign income taxes, net of refunds—$1.5M$1.5M$1.5M$1.5M—
Total state income taxes, net of refunds—$1.4M$1.4M$1.4M$1.4M—
Income Taxes Paid, Net—$2.2M———-$1M