Discontinued — last reported Q4 '25
Investing
Repayment Of Convertible Note Investing Activities
Analysis
StatementCash Flow Statement
SectionInvesting
CategoryLeverage
SignalContext dependent
VolatilityModerate
First reportedQ1 2023
Last reportedQ4 2025Feb 13, 2026
How to read this metric
Repayments indicate the maturity of debt obligations or the unwinding of specific financial positions, impacting the company's overall cash position.
Detailed definition
This metric captures the cash outflows related to the repayment of principal on convertible debt instruments held as inv...
Peer comparison
Specific to companies with complex capital structures; peers may report this under various debt-related line items.
Metric ID:
investing_repayment_of_convertible_note_investing_activitiesHistorical Data
7 periods
| Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q3 '24 | Q4 '24 | Q4 '25 | |
|---|---|---|---|---|---|---|---|
| Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$40.00M |
Range-$40.00M – $0.00
Repayment Of Convertible Note Investing Activities at Other Companies
Frequently Asked Questions
- What is Roku, Inc.'s repayment of convertible note investing activities?
- Roku, Inc. (ROKU) reported repayment of convertible note investing activities of -$40.00M in Q4 2025.
- What does repayment of convertible note investing activities mean?
- Cash outflows associated with the repayment of convertible debt instruments.