Highlights and Quick Summary
- Investing cash flow for the quarter ending December 31, 2022 was $-65.4 Million (a 48.22% increase compared to previous quarter)
- Year-over-year quarterly Investing cash flow increased by 342.82%
- Annual Investing cash flow for 2022 was $-202 Million (a 14.07% increase from previous year)
- Annual Investing cash flow for 2021 was $-177 Million (a 117.43% increase from previous year)
- Annual Investing cash flow for 2020 was $-81.3 Million (a -26.27% decrease from previous year)
- Twelve month Investing cash flow ending December 31, 2022 was $-202 Million (a 35.97% increase compared to previous quarter)
- Twelve month trailing Investing cash flow increased by 137.12% year-over-year
Trailing Investing cash flow for the last four month:
| 31 Dec '22 | 30 Sep '22 | 30 Jun '22 | 31 Mar '22 |
|---|---|---|---|
| $-202 Million | $-148 Million | $-118 Million | $-85.1 Million |
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Historical Investing cash flow of Roku, Inc.
Most recent Investing cash flowof ROKU including historical data for past 10 years.Interactive Chart of Investing cash flow of Roku, Inc.
Roku, Inc. Investing cash flow for the past 10 Years (both Annual and Quarterly)
(All values are in $ million)
| Year | Q1 | Q2 | Q3 | Q4 | Fiscal Year |
|---|---|---|---|---|---|
| 2022 | $-65.38 | $-44.11 | $-77.45 | $-14.76 | $-201.7 |
| 2021 | $-12.02 | $-14.12 | $-44.16 | $-106.52 | $-176.82 |
| 2020 | $-6.37 | $-11.9 | $-18.79 | $-44.26 | $-81.32 |
| 2019 | $-113.19 | $-5.38 | $-1.6 | $9.87 | $-110.3 |
| 2018 | $-4.87 | $-46.25 | $-5.61 | $-3.41 | $-60.13 |
| 2017 | $-2.67 | $-5.1 | $-2.94 | $-1.56 | $-12.27 |
| 2016 | – | – | $-1.22 | $-7.35 | $-8.57 |
| 2015 | $-5.2 | – | – | – | $-5.21 |
Business Profile of Roku, Inc.
Sector: Communication Services
Industry: Entertainment