Highlights and Quick Summary
- Financing cash flow for the quarter ending December 31, 2022 was $-1.74 Million (a -151.04% decrease compared to previous quarter)
- Year-over-year quarterly Financing cash flow decreased by -182.54%
- Annual Financing cash flow for 2022 was $8.36 Million (a -99.17% decrease from previous year)
- Annual Financing cash flow for 2021 was $1 Billion (a 97.06% increase from previous year)
- Annual Financing cash flow for 2020 was $509 Million (a 11.07% increase from previous year)
- Twelve month Financing cash flow ending December 31, 2022 was $8.36 Million (a -40.05% decrease compared to previous quarter)
- Twelve month trailing Financing cash flow decreased by -17.9% year-over-year
Trailing Financing cash flow for the last four month:
| 31 Dec '22 | 30 Sep '22 | 30 Jun '22 | 31 Mar '22 |
|---|---|---|---|
| $8.36 Million | $13.9 Million | $12.4 Million | $10.2 Million |
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Historical Financing cash flow of Roku, Inc.
Most recent Financing cash flowof ROKU including historical data for past 10 years.Interactive Chart of Financing cash flow of Roku, Inc.
Roku, Inc. Financing cash flow for the past 10 Years (both Annual and Quarterly)
(All values are in $ million)
| Year | Q1 | Q2 | Q3 | Q4 | Fiscal Year |
|---|---|---|---|---|---|
| 2022 | $-1.74 | $3.4 | $4.59 | $2.1 | $8.36 |
| 2021 | $3.85 | $1.9 | $2.33 | $995.07 | $1,003.15 |
| 2020 | $4.35 | $151.71 | $282.17 | $70.82 | $509.05 |
| 2019 | $254.2 | $5.62 | $90.39 | $108.12 | $458.33 |
| 2018 | $-0.46 | $7.58 | $15.85 | $1.54 | $24.53 |
| 2017 | $106.9 | $0.87 | $24.42 | $-14.53 | $117.66 |
| 2016 | – | – | $15.07 | $-15.23 | $-0.16 |
| 2015 | $58.54 | – | – | – | $58.55 |
Business Profile of Roku, Inc.
Sector: Communication Services
Industry: Entertainment