Operating
Roku, Inc.·Cash Flow Statement·26 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Net cash from operating activities | $23.4M | $68.7M | $79.3M | $138.7M | $109.7M | $127.6M | $107.7M | $199.1M |
| Change in accounts receivable | -$43M | — | — | -$161.1M | -$27.9M | $118M | $134.5M | -$126.9M |
| Net income | -$34M | -$9M | -$35.5M | -$27.4M | $10.5M | $24.8M | $80.5M | $85.7M |
| Stock-based compensation | $88.4M | $100.1M | $101.5M | $95.5M | $84.6M | $88M | $86M | $78.7M |
| Increase (Decrease) in Content Assets and Liabilities, Net | $41.2M | $50.1M | $51.7M | $43.1M | $48.2M | $32.1M | $61M | $47.9M |
| Amortization and write-off of content assets | $60.1M | $50.9M | $70.4M | $48M | $53M | $52.6M | $69.6M | $45.7M |
| Increase (Decrease) in Prepaid Expense and Other Assets | $31.7M | $15.9M | — | $12.4M | $8.7M | -$20.1M | -$3.3M | $44.1M |
| Change in accrued liabilities | $42.9M | $80.8M | $24.3M | -$58M | $9M | $124.6M | $12M | -$41.3M |
| Change in accounts payable | -$109.5M | — | -$52.7M | -$79.5M | -$35.1M | -$6.2M | -$1.7M | -$35M |
| Change in operating lease liabilities | -$15M | -$18M | -$18.1M | -$18.8M | -$19.7M | -$21.8M | -$20.2M | -$21.7M |
| Operating lease liabilities | -$15M | -$18M | -$18.1M | -$18.8M | -$19.7M | -$21.8M | -$20.2M | -$21.7M |
| Depreciation and amortization | $15.8M | $15.3M | $15.1M | $15.2M | $16.9M | $19.4M | $17.4M | $17.9M |
| Change in inventories | $1.8M | $94.9M | — | -$23M | -$22.6M | — | -$26M | -$13.4M |
| Non-cash operating lease expense | $11.9M | $11.9M | $11.7M | $11.6M | $12.3M | $12.4M | $12.2M | $12.3M |
| Operating lease right-of-use asset amortization | $11.9M | $11.9M | $11.7M | $11.6M | $12.3M | $12.4M | $12.2M | $12.3M |
| Impairment charges | $10.7M | $17.6M | $0 | $2.9M | — | — | — | $4.9M |
| Asset write-downs | $10.7M | $17.6M | $0 | $2.9M | — | — | — | $4.9M |
| Change in other assets | $12.5M | $2.7M | — | -$2.8M | -$3.1M | -$995K | -$1.1M | -$4.6M |
| Other working capital changes | -$741K | -$735K | -$621K | -$425K | $783K | -$2.3M | $3.4M | -$1.9M |
| Change in deferred revenue | -$5.7M | -$2.8M | $14.1M | $10.2M | -$9.1M | -$5.5M | -$595K | $1.2M |
| Foreign currency remeasurement (loss) gain on debt | -$1.4M | — | -$5.8M | -$243K | $355K | -$308K | -$921K | $385K |
| Accounts Receivable, Credit Loss Expense (Reversal) | $4.4M | — | — | $1.3M | $129K | $838K | $187K | $71K |
| Provision for credit losses | $4.4M | — | — | $1.3M | $129K | $838K | $187K | $71K |
| Change in other liabilities | $150K | $1.5M | $1.8M | $242K | -$7M | -$659K | $15.2M | -$24K |
| Other long-term liabilities | $150K | $1.5M | $1.8M | $242K | -$7M | -$659K | $15.2M | -$24K |
| Net gains (losses) on investments | $3.1M | $3.3M | — | -$6.3M | $3.2M | $2.8M | $3.3M | $0 |