Roku, Inc. Capital Expenditures Incurred but Not yet Paid
Roku, Inc. (ROKU) reported Capital Expenditures Incurred but Not yet Paid of $204.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2026-08-06
- Roku, Inc. capital expenditures incurred but not yet paid for the quarter ending 2026-06-30 was -$177.00K, a 153.31% decline year-over-year.
- Roku, Inc. capital expenditures incurred but not yet paid for the quarter ending 2026-03-31 was $381.00K, a 958.33% increase year-over-year.
- Roku, Inc. capital expenditures incurred but not yet paid for the quarter ending 2025-12-31 was $759.00K.
- Roku, Inc. capital expenditures incurred but not yet paid for the quarter ending 2025-09-30 was -$297.00K, a 397.00% decline year-over-year.
- Roku, Inc. capital expenditures incurred but not yet paid for fiscal 2025 was $830.00K, a 580.33% increase from fiscal 2024.
- Roku, Inc. capital expenditures incurred but not yet paid for fiscal 2024 was $122.00K, a 71.56% decline from fiscal 2023.
- Roku, Inc. capital expenditures incurred but not yet paid for fiscal 2023 was $429.00K, a 98.49% decline from fiscal 2022.
- Roku, Inc. capital expenditures incurred but not yet paid for fiscal 2022 was $28.50M, a 827.53% increase from fiscal 2021.
| Period end | Capital Expenditures Incurred but Not yet Paid 3 month | Capital Expenditures Incurred but Not yet Paid 6 month | Capital Expenditures Incurred but Not yet Paid 9 month | Capital Expenditures Incurred but Not yet Paid 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$177.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $204.00K 10-Q · filed 2026-08-06 | $963.00K derived: sum of 3 quarters · filed 2026-08-06 | $666.00K derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $381.00K 10-Q · filed 2026-05-01 | $1.14M derived: sum of 2 quarters · filed 2026-05-01 | $843.00K derived: sum of 3 quarters · filed 2026-05-01 | $1.18M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $759.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $462.00K derived: sum of 2 quarters · filed 2026-02-13 | $794.00K derived: sum of 3 quarters · filed 2026-08-06 | $830.00K 10-K · filed 2026-02-13 |
| 2025-09-30 | -$297.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $35.00K derived: sum of 2 quarters · filed 2026-08-06 | $71.00K 10-Q · filed 2025-10-31 | $24.00K derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $332.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $368.00K 10-Q · filed 2026-08-06 | $321.00K derived: sum of 3 quarters · filed 2026-08-06 | $421.00K derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $36.00K 10-Q · filed 2026-05-01 | -$11.00K derived: sum of 2 quarters · filed 2026-05-01 | $89.00K derived: sum of 3 quarters · filed 2026-05-01 | $72.00K derived: sum of 4 quarters · filed 2026-05-01 |
| 2024-12-31 | -$47.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $53.00K derived: sum of 2 quarters · filed 2026-02-13 | $36.00K derived: sum of 3 quarters · filed 2026-02-13 | $122.00K 10-K · filed 2026-02-13 |
| 2024-09-30 | $100.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $83.00K derived: sum of 2 quarters · filed 2025-10-31 | $169.00K 10-Q · filed 2025-10-31 | -$531.00K derived: sum of 4 quarters · filed 2026-02-13 |
| 2024-06-30 | -$17.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | $69.00K 10-Q · filed 2025-08-01 | -$631.00K derived: sum of 3 quarters · filed 2026-02-13 | -$3.60M derived: sum of 4 quarters · filed 2026-02-13 |
| 2024-03-31 | $86.00K 10-Q · filed 2025-05-02 | -$614.00K derived: sum of 2 quarters · filed 2026-02-13 | -$3.58M derived: sum of 3 quarters · filed 2026-02-13 | -$9.98M derived: sum of 4 quarters · filed 2026-02-13 |
| 2023-12-31 | -$700.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | -$3.67M derived: sum of 2 quarters · filed 2026-02-13 | -$10.06M derived: sum of 3 quarters · filed 2026-02-13 | $429.00K 10-K · filed 2026-02-13 |
| 2023-09-30 | -$2.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | -$9.36M derived: sum of 2 quarters · filed 2024-10-31 | $1.13M 10-Q · filed 2024-10-31 | $6.22M derived: sum of 4 quarters · filed 2025-02-14 |
| 2023-06-30 | -$6.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | $4.09M 10-Q · filed 2024-08-02 | $9.19M derived: sum of 3 quarters · filed 2025-02-14 | $29.05M derived: sum of 4 quarters · filed 2025-02-14 |
| 2023-03-31 | $10.49M 10-Q · filed 2024-04-26 | $15.59M derived: sum of 2 quarters · filed 2025-02-14 | $35.44M derived: sum of 3 quarters · filed 2025-02-14 | $35.58M derived: sum of 4 quarters · filed 2025-02-14 |
| 2022-12-31 | $5.09M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-14 | $24.95M derived: sum of 2 quarters · filed 2025-02-14 | $25.09M derived: sum of 3 quarters · filed 2025-02-14 | $28.50M 10-K · filed 2025-02-14 |
| 2022-09-30 | $19.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $20.00M derived: sum of 2 quarters · filed 2023-11-02 | $23.41M 10-Q · filed 2023-11-02 | $23.17M derived: sum of 4 quarters · filed 2024-02-16 |
| 2022-06-30 | $138.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-28 | $3.55M 10-Q · filed 2023-07-28 | $3.31M derived: sum of 3 quarters · filed 2024-02-16 | $2.92M derived: sum of 4 quarters · filed 2024-02-16 |
| 2022-03-31 | $3.41M 10-Q · filed 2023-04-27 | $3.18M derived: sum of 2 quarters · filed 2024-02-16 | $2.78M derived: sum of 3 quarters · filed 2024-02-16 | $3.63M derived: sum of 4 quarters · filed 2024-02-16 |
| 2021-12-31 | -$237.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-16 | -$636.00K derived: sum of 2 quarters · filed 2024-02-16 | $213.00K derived: sum of 3 quarters · filed 2024-02-16 | $3.07M 10-K · filed 2024-02-16 |
| 2021-09-30 | -$399.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $450.00K derived: sum of 2 quarters · filed 2022-11-03 | $3.31M 10-Q · filed 2022-11-03 | -$414.00K derived: sum of 4 quarters · filed 2023-02-16 |
| 2021-06-30 | $849.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-29 | $3.71M 10-Q · filed 2022-07-29 | -$15.00K derived: sum of 3 quarters · filed 2023-02-16 | -$267.00K derived: sum of 4 quarters · filed 2023-02-16 |
| 2021-03-31 | $2.86M 10-Q · filed 2022-04-29 | -$864.00K derived: sum of 2 quarters · filed 2023-02-16 | -$1.12M derived: sum of 3 quarters · filed 2023-02-16 | -$10.05M derived: sum of 4 quarters · filed 2023-02-16 |
| 2020-12-31 | -$3.72M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-16 | -$3.98M derived: sum of 2 quarters · filed 2023-02-16 | -$12.91M derived: sum of 3 quarters · filed 2023-02-16 | $1.24M 10-K · filed 2023-02-16 |
| 2020-09-30 | -$252.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | -$9.18M derived: sum of 2 quarters · filed 2021-11-04 | $4.97M 10-Q · filed 2021-11-04 | $6.80M derived: sum of 4 quarters · filed 2022-02-18 |
| 2020-06-30 | -$8.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $5.22M 10-Q · filed 2021-08-05 | $7.05M derived: sum of 3 quarters · filed 2022-02-18 | $9.00M derived: sum of 4 quarters · filed 2022-02-18 |
| 2020-03-31 | $14.15M 10-Q · filed 2021-05-07 | $15.98M derived: sum of 2 quarters · filed 2022-02-18 | $17.93M derived: sum of 3 quarters · filed 2022-02-18 | $20.14M derived: sum of 4 quarters · filed 2022-02-18 |
| 2019-12-31 | $1.83M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-18 | $3.78M derived: sum of 2 quarters · filed 2022-02-18 | $5.99M derived: sum of 3 quarters · filed 2022-02-18 | $10.76M 10-K · filed 2022-02-18 |
| 2019-09-30 | $1.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $4.16M derived: sum of 2 quarters · filed 2020-11-06 | $8.93M 10-Q · filed 2020-11-06 | $8.72M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-06-30 | $2.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $6.98M 10-Q · filed 2020-08-07 | $6.77M derived: sum of 3 quarters · filed 2021-02-26 | $7.56M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-03-31 | $4.77M 10-Q · filed 2020-05-11 | $4.56M derived: sum of 2 quarters · filed 2021-02-26 | $5.34M derived: sum of 3 quarters · filed 2021-02-26 | $4.93M derived: sum of 4 quarters · filed 2021-02-26 |
| 2018-12-31 | -$211.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $574.00K derived: sum of 2 quarters · filed 2021-02-26 | $157.00K derived: sum of 3 quarters · filed 2021-02-26 | $1.62M 10-K · filed 2021-02-26 |
| 2018-09-30 | $785.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $368.00K derived: sum of 2 quarters · filed 2019-11-08 | $1.83M 10-Q · filed 2019-11-08 | $2.24M derived: sum of 4 quarters · filed 2020-03-02 |
| 2018-06-30 | -$417.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $1.04M 10-Q · filed 2019-08-09 | $1.46M derived: sum of 3 quarters · filed 2020-03-02 | $1.40M derived: sum of 4 quarters · filed 2020-03-02 |
| 2018-03-31 | $1.46M 10-Q · filed 2019-05-10 | $1.87M derived: sum of 2 quarters · filed 2020-03-02 | $1.82M derived: sum of 3 quarters · filed 2020-03-02 | $1.54M derived: sum of 4 quarters · filed 2020-03-02 |
| 2017-12-31 | $414.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | $357.00K derived: sum of 2 quarters · filed 2020-03-02 | $84.00K derived: sum of 3 quarters · filed 2020-03-02 | $1.25M 10-K · filed 2020-03-02 |
| 2017-09-30 | -$57.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | -$330.00K derived: sum of 2 quarters · filed 2018-11-09 | $836.00K 10-Q · filed 2018-11-09 | |
| 2017-06-30 | -$273.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-10 | $893.00K 10-Q · filed 2018-08-10 | ||
| 2017-03-31 | $1.17M 10-Q · filed 2018-05-11 | |||
| 2016-12-31 | $306.00K 10-K · filed 2019-03-01 | |||
| 2016-10-01 | $671.00K 10-Q · filed 2017-11-09 | |||
| 2015-12-26 | $1.61M 10-K · filed 2018-03-01 |