Financing
Roku, Inc.·Cash Flow Statement·5 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Net cash from financing activities | -$19M | -$23.8M | -$32.5M | -$36.1M | -$32.5M | -$78.2M | -$133.3M | -$149.7M |
| Repurchases of common stock | — | — | $0 | $0 | — | — | $100M | $100M |
| Taxes paid for net share settlement | $19.4M | $22.3M | $32.5M | $38.5M | $33M | $43.6M | $49.8M | $51.5M |
| Proceeds from exercises of stock options and other stock issuances | $417K | $302K | $399K | $2.4M | $510K | $15.4M | $16.4M | $1.8M |
| Proceeds from issuance of common stock | $417K | $302K | $399K | $2.4M | $510K | $15.4M | $16.4M | $1.8M |