ROKU Financial Analysis
ROKU Key Indicators
ROKU Income Statement
ROKU Balance Sheet
ROKU Cash Flow
Quarterly
| FY2024Q4 | FY2024Q3 | FY2024Q2 | FY2024Q1 | FY2023Q4 | FY2023Q3 | FY2023Q2 | FY2023Q1 | FY2022Q4 | FY2022Q3 | FY2022Q2 | FY2022Q1 | FY2021Q4 | FY2021Q3 | FY2021Q2 | FY2021Q1 | FY2020Q4 | FY2020Q3 | FY2020Q2 | FY2020Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Flow from Operating Activities | 79.29M 385.65% | 68.66M -72.08% | 23.41M -84.08% | 46.68M -130.43% | 16.33M 122.05% | 245.89M 1608.86% | 147.05M -231.60% | -153.41M -250.70% | 7.35M -128.92% | 14.39M -86.77% | -111.75M -328.23% | 101.80M 6.26% | -25.43M -154.05% | 108.75M 416.59% | 48.96M 43.35% | 95.80M 108.53% | 47.05M -544.66% | 21.05M 105.32% | 34.16M 38.07% | 45.94M |
Funds from Operations | 172.65M 34.83% | 178.75M 130.79% | 154.87M 121.14% | 120.54M -1071.75% | 128.05M -848.59% | 77.45M 47.54% | 70.03M 25.86% | -12.40M -111.16% | -17.11M -112.37% | 52.49M -68.31% | 55.64M -63.28% | 111.10M -22.14% | 138.26M 7.90% | 165.65M 142.77% | 151.53M 935.34% | 142.69M -5247.58% | 128.14M 374.08% | 68.23M 885.17% | 14.64M -10.32% | -2.77M |
Change in Working Capital | -93.36M -16.43% | -110.09M -165.36% | -131.46M -270.67% | -73.85M -47.62% | -111.72M -556.78% | 168.44M -542.03% | 77.02M -146.02% | -141.01M 1415.24% | 24.46M -114.94% | -38.11M -33.03% | -167.38M 63.19% | -9.31M -80.15% | -163.68M 101.85% | -56.90M 20.60% | -102.57M -625.49% | -46.89M -196.26% | -81.09M 115.62% | -47.18M -1518.15% | 19.52M 131.90% | 48.71M |
Net Cash Flow from Investing Activities | -2.46M -30.17% | -21.06M 210.42% | -875.00K -96.21% | -672.00K -98.87% | -3.52M -94.62% | -6.78M -84.62% | -23.07M -70.21% | -59.24M 301.27% | -65.38M 443.86% | -44.11M 212.34% | -77.45M 75.39% | -14.76M -86.14% | -12.02M 88.71% | -14.12M 18.64% | -44.16M 134.97% | -106.52M 140.68% | -6.37M -94.37% | -11.90M 121.12% | -18.79M 1074.50% | -44.26M |
Capital Expenditures - Net | 2.46M -30.17% | 1.06M -84.43% | 875.00K -95.16% | 672.00K -98.76% | 3.52M -94.62% | 6.78M -84.62% | 18.07M -51.73% | 54.24M 267.40% | 65.38M 443.86% | 44.11M 212.34% | 37.45M 267.79% | 14.76M 297.20% | 12.02M 88.71% | 14.12M 18.64% | 10.18M -45.82% | 3.72M -91.80% | 6.37M -86.32% | 11.90M -20.02% | 18.79M 3.82% | 45.32M |
Acquisition & Disposal of Business Sold/(Acquired) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00% | 0.00 -100.00% | 0.00 | 0.00 | -33.97M | -102.80M -9816.82% | 0.00 -100.00% | 0.00 | 0.00 | 1.06M |
Net Cash Flow from Financing Activities | -32.47M -900.17% | -23.79M -280.28% | -19.00M -3199.51% | -13.94M -82.37% | 4.06M -333.89% | 13.20M 288.20% | 613.00K -86.65% | -79.11M -3863.51% | -1.74M -145.08% | 3.40M 79.08% | 4.59M 97.04% | 2.10M -99.79% | 3.85M -11.52% | 1.90M -98.75% | 2.33M -99.17% | 995.07M 1305.11% | 4.35M -98.29% | 151.71M 2599.50% | 282.17M 212.17% | 70.82M |
Stock - Total - Issuance/(Retirement) - Net | 399.00K -90.17% | 302.00K -97.71% | 417.00K -31.97% | 8.26M 827.27% | 4.06M 430.46% | 13.20M 123.68% | 613.00K -92.65% | 891.00K -73.42% | 765.00K -85.00% | 5.90M 87.39% | 8.34M 132.99% | 3.35M -99.66% | 5.10M -8.95% | 3.15M -97.94% | 3.58M -98.99% | 996.32M 36222.27% | 5.60M -96.38% | 152.96M 2621.74% | 352.74M 290.25% | 2.74M |
Debt - LT & ST - Issuance/(Retirement) | 0.00 | 0.00 | 0.00 | 0.00 -100.00% | 0.00 -100.00% | 0.00 -100.00% | 0.00 -100.00% | -80.00M 6300.00% | -2.50M 100.00% | -2.50M 100.00% | -3.75M 200.00% | -1.25M -0.00% | -1.25M -0.00% | -1.25M -0.00% | -1.25M -98.23% | -1.25M -101.84% | -1.25M -101.25% | -1.25M | -70.58M | 68.08M |
Net Change in Cash | 31.84M 41.63% | 30.60M -87.67% | 1.76M -98.60% | 29.84M -110.25% | 22.48M -138.50% | 248.15M -880.61% | 125.21M -167.83% | -291.19M -426.98% | -58.40M 73.86% | -31.79M -132.93% | -184.58M -2686.66% | 89.05M -90.95% | -33.59M -174.60% | 96.52M -40.00% | 7.14M -97.60% | 984.35M 1257.72% | 45.03M -65.49% | 160.86M 1433.46% | 297.53M 162.08% | 72.50M |
Free Cash Flow | 76.83M 499.94% | 67.61M -71.72% | 22.53M -82.53% | 46.01M -122.16% | 12.81M -122.07% | 239.11M -904.53% | 128.98M -186.45% | -207.66M -338.59% | -58.03M 54.95% | -29.72M -131.41% | -149.19M -484.71% | 87.03M -5.48% | -37.45M -192.07% | 94.63M 934.39% | 38.78M 152.42% | 92.08M 14656.73% | 40.68M -171.19% | 9.15M -297.58% | 15.36M 131.44% | 624.00K |
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What is ROKU's PE Ratio in 2025/4/4?
ROKU's PE ratio in April 4, 2025 is -61.79. This indicates the price investors are willing to pay for $1 of earnings.
What is ROKU's PS Ratio in 2025/4/4?
ROKU's PS ratio in April 4, 2025 is 1.96. This indicates how much investors are willing to pay for each dollar of the company's sales.
What is ROKU's Dividend Yield in 2024/Q4?
ROKU's Dividend Yield in 2024/Q4 is 0.00%. This represents the return on investment from dividends relative to the stock price.
What is ROKU's Gross Margin in 2024/Q4?
ROKU's Gross Margin in 2024/Q4 is 42.68. Gross Margin is typically calculated as (Revenue - Cost of Goods Sold) / Revenue and is a key indicator of a company's financial health and efficiency in managing production costs.
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