Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
NVIDIA
NVDA
5
Broadcom
AVGO
US Stock MarketDetailed Quotes
Roku Inc (ROKU)
- 104.970
- -2.580-2.40%
Close Jan 15 15:59 ET
- 104.806
- -0.164-0.16%
Post 19:58 ET
15.51BMarket Cap-552.47P/E (TTM)
108.320High103.930Low3.16MVolume107.560Open107.550Prev Close332.97MTurnover2.44%Turnover RatioLossP/E (Static)147.75MShares116.66052wk High5.91P/B13.63BFloat Cap52.43052wk Low--Dividend TTM129.82MShs Float490.761Historical High--Div Yield TTM4.08%Range %15.750Historical Low105.276Avg Price1Lot Size
Roku Inc (ROKU) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 85.84%127.6M | 368.82%109.73M | 197.18%138.73M | -14.77%218.03M | 386.97%79.28M | -72.08%68.66M | -84.08%23.41M | 130.43%46.68M | 2,068.79%255.81M | 121.41%16.28M |
| Net income from continuing operations | 374.77%24.81M | 130.93%10.5M | 46.06%-27.43M | 81.77%-129.39M | 54.60%-35.55M | 97.26%-9.03M | 68.44%-33.95M | 73.73%-50.86M | -42.48%-709.56M | 66.99%-78.29M |
| Operating gains losses | 118.00%308K | -125.58%-355K | -75.63%243K | 342.48%6.45M | 386.93%5.77M | -200.12%-1.71M | 280.27%1.39M | -28.53%997K | 117.70%1.46M | -151.30%-2.01M |
| Depreciation and amortization | 8.08%84.44M | -6.52%82.1M | -1.87%74.81M | 1.07%339.41M | 17.35%97.22M | -9.11%78.13M | 1.32%87.83M | -5.10%76.24M | -0.79%335.83M | -16.00%82.85M |
| Other non cash items | -91.43%-1.41M | 271.93%1.27M | 43.18%-425K | -93.51%-2.83M | -2.71%-607K | -13.43%-735K | -270.50%-741K | -3,016.67%-748K | -670.00%-1.46M | -969.12%-591K |
| Change In working capital | 39.46%-66.64M | 50.27%-65.38M | 80.50%-14.4M | -5,525.61%-408.76M | 16.43%-93.36M | -165.36%-110.09M | -270.67%-131.46M | 47.62%-73.85M | 96.18%-7.27M | -556.78%-111.72M |
| -Change in receivables | -101.23%-117.99M | -35.06%27.9M | 61.93%161.12M | 103.32%1.89M | 14.07%-81.94M | -388.06%-58.64M | 929.72%42.96M | 78.93%99.5M | -422.98%-56.94M | -121.38%-95.35M |
| -Change in inventory | 70.50%-27.99M | 1,341.87%22.6M | 1,056.45%22.97M | -549.18%-66.14M | 146.72%32.94M | -680.12%-94.86M | -111.36%-1.82M | 3.57%-2.4M | 126.08%14.73M | 6.77%13.35M |
| -Change in prepaid assets | 225.93%20.07M | 72.43%-8.73M | -285.76%-12.38M | -175.04%-11.3M | 3,237.88%29.65M | -229.94%-15.94M | -2,479.56%-31.68M | 34.27%6.67M | 194.46%15.06M | 95.53%-945K |
| -Change in payables and accrued expense | -9.97%118.33M | 60.85%-26.1M | -26.48%-137.44M | -123.63%-72.29M | -146.64%-28.4M | -50.40%131.43M | -150.28%-66.65M | 28.77%-108.67M | 68.33%305.89M | -51.26%60.89M |
| -Change in other current assets | 136.62%995K | 124.56%3.07M | 158.58%2.79M | -1,888.01%-11.77M | 236.21%8.23M | -354.16%-2.72M | -3,473.58%-12.52M | -218.84%-4.76M | 91.89%-592K | -16.47%-6.04M |
| -Change in other current liabilities | -36.46%-22.47M | -79.76%-26.78M | -47.93%-18.54M | -106.70%-60.14M | -16.97%-16.24M | -96.46%-16.47M | -189.82%-14.9M | -642.54%-12.53M | -201.57%-29.1M | -233.46%-13.88M |
| -Change in other working capital | 28.93%-37.59M | -22.37%-57.35M | 36.26%-32.92M | 26.26%-189.01M | 46.08%-37.61M | 31.61%-52.89M | 22.39%-46.86M | -5.73%-51.65M | 5.70%-256.31M | -29.28%-69.74M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 85.84%127.6M | 368.82%109.73M | 197.18%138.73M | -14.78%218.05M | 385.65%79.29M | -72.08%68.66M | -84.08%23.41M | 130.43%46.68M | 2,069.19%255.86M | 122.05%16.33M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -3,348.59%-726.14M | -9,752.80%-86.21M | -1,229.02%-8.93M | 72.94%-25.06M | 30.17%-2.46M | -210.42%-21.06M | 96.21%-875K | 98.87%-672K | 54.08%-92.62M | 94.62%-3.52M |
| Net PPE purchase and sale | -7.58%-1.14M | -28.23%-1.12M | -187.35%-1.93M | 93.87%-5.06M | 30.17%-2.46M | 84.43%-1.06M | 95.16%-875K | 98.76%-672K | 48.90%-82.62M | 94.62%-3.52M |
| Net business purchase and sale | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net investment purchase and sale | -3,575.00%-735M | --10M | ---7M | -100.00%-20M | --0 | ---20M | --0 | --0 | 75.00%-10M | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -3,348.59%-726.14M | -9,752.80%-86.21M | -1,229.02%-8.93M | 72.94%-25.06M | 30.17%-2.46M | -210.42%-21.06M | 96.21%-875K | 98.87%-672K | 54.08%-92.62M | 94.62%-3.52M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -228.69%-78.19M | -71.00%-32.49M | -158.69%-36.07M | -45.65%-89.2M | -900.17%-32.47M | -280.28%-23.79M | -3,199.51%-19M | 82.37%-13.94M | -832.83%-61.24M | 333.89%4.06M |
| Net issuance payments of debt | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -700.00%-80M | --0 |
| Proceeds from stock option exercised by employees | 4,990.73%15.37M | 22.30%510K | -70.52%2.44M | -49.99%9.38M | -90.17%399K | -97.71%302K | -31.97%417K | 827.27%8.26M | 2.18%18.76M | 430.46%4.06M |
| Net other financing activities | -80.83%-43.56M | -69.95%-33M | -73.41%-38.51M | ---98.58M | ---32.87M | ---24.09M | ---19.42M | ---22.21M | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -228.69%-78.19M | -71.00%-32.49M | -158.69%-36.07M | -45.65%-89.2M | -900.17%-32.47M | -280.28%-23.79M | -3,199.51%-19M | 82.37%-13.94M | -832.83%-61.24M | 333.89%4.06M |
| Net cash flow | ||||||||||
| Beginning cash position | 7.39%2.25B | 7.64%2.26B | 4.55%2.16B | 5.33%2.07B | 4.14%2.13B | 16.83%2.1B | 25.48%2.1B | 5.33%2.07B | -8.65%1.96B | 1.18%2.04B |
| Current changes in cash | -2,940.98%-676.72M | -354.01%-8.97M | 192.29%93.73M | 1.75%103.78M | 163.05%44.36M | -90.56%23.82M | -97.17%3.53M | 110.99%32.07M | 156.18%101.99M | 128.22%16.87M |
| Effect of exchange rate changes | -115.69%-1.06M | 421.05%5.69M | 198.12%2.19M | -467.22%-9.75M | -322.86%-12.52M | 263.16%6.78M | -387.66%-1.77M | -489.18%-2.23M | 163.65%2.65M | 311.58%5.62M |
| End cash Position | -25.99%1.58B | 7.39%2.25B | 7.64%2.26B | 4.55%2.16B | 4.55%2.16B | 4.14%2.13B | 16.83%2.1B | 25.48%2.1B | 5.33%2.07B | 5.33%2.07B |
| Free cash flow | 87.06%126.47M | 382.05%108.61M | 197.32%136.8M | 22.94%212.98M | 499.94%76.83M | -71.72%67.61M | -82.53%22.53M | 122.16%46.01M | 215.57%173.24M | 122.07%12.81M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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