Supplemental
Roku, Inc.·Cash Flow Statement·8 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Income taxes paid | $4.6M | $6.5M | $6.2M | $2.2M | $8M | $2.4M | — | -$1M |
| Income Taxes Paid, Net | — | — | — | $2.2M | — | — | — | -$1M |
| Interest paid | $32K | $45K | $354K | $28K | $319K | $346K | $362K | $518K |
| Capital expenditures incurred but not yet paid | — | $100K | — | $36K | $332K | — | $759K | $381K |
| Capital expenditures incurred but not yet paid | — | $100K | — | $36K | $332K | — | $759K | $381K |
| Capital Expenditures Incurred but Not Yet Paid | — | $100K | — | $36K | $332K | — | $759K | $381K |
| 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 | — |