Roku, Inc. Financing Cash Flow
Roku, Inc. (ROKU) reported Financing Cash Flow of -$252.40 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-06
- Roku, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$102.66M.
- Roku, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$149.73M.
- Roku, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$133.35M.
- Roku, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$78.19M.
- Roku, Inc. net cash provided by (used in) financing activities for fiscal 2025 was -$280.10M.
- Roku, Inc. net cash provided by (used in) financing activities for fiscal 2024 was -$89.20M.
- Roku, Inc. net cash provided by (used in) financing activities for fiscal 2023 was -$61.24M, a 832.83% decline from fiscal 2022.
- Roku, Inc. net cash provided by (used in) financing activities for fiscal 2022 was $8.36M, a 99.17% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$102.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$252.40M 10-Q · filed 2026-08-06 | -$385.74M derived: sum of 3 quarters · filed 2026-08-06 | -$463.93M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | -$149.73M 10-Q · filed 2026-05-01 | -$283.08M derived: sum of 2 quarters · filed 2026-05-01 | -$361.27M derived: sum of 3 quarters · filed 2026-05-01 | -$393.76M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | -$133.35M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | -$211.54M derived: sum of 2 quarters · filed 2026-02-13 | -$244.03M derived: sum of 3 quarters · filed 2026-08-06 | -$280.10M 10-K · filed 2026-02-13 |
| 2025-09-30 | -$78.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | -$110.68M derived: sum of 2 quarters · filed 2026-08-06 | -$146.75M 10-Q · filed 2025-10-31 | -$179.22M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | -$32.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$68.56M 10-Q · filed 2026-08-06 | -$101.03M derived: sum of 3 quarters · filed 2026-08-06 | -$124.82M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | -$36.07M 10-Q · filed 2026-05-01 | -$68.54M derived: sum of 2 quarters · filed 2026-05-01 | -$92.33M derived: sum of 3 quarters · filed 2026-05-01 | -$111.33M derived: sum of 4 quarters · filed 2026-05-01 |
| 2024-12-31 | -$32.47M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | -$56.26M derived: sum of 2 quarters · filed 2026-02-13 | -$75.26M derived: sum of 3 quarters · filed 2026-02-13 | -$89.20M 10-K · filed 2026-02-13 |
| 2024-09-30 | -$23.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | -$42.79M derived: sum of 2 quarters · filed 2025-10-31 | -$56.73M 10-Q · filed 2025-10-31 | -$52.67M derived: sum of 4 quarters · filed 2026-02-13 |
| 2024-06-30 | -$19.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | -$32.94M 10-Q · filed 2025-08-01 | -$28.89M derived: sum of 3 quarters · filed 2026-02-13 | -$15.69M derived: sum of 4 quarters · filed 2026-02-13 |
| 2024-03-31 | -$13.94M 10-Q · filed 2025-05-02 | -$9.89M derived: sum of 2 quarters · filed 2026-02-13 | $3.31M derived: sum of 3 quarters · filed 2026-02-13 | $3.92M derived: sum of 4 quarters · filed 2026-02-13 |
| 2023-12-31 | $4.06M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $17.25M derived: sum of 2 quarters · filed 2026-02-13 | $17.87M derived: sum of 3 quarters · filed 2026-02-13 | -$61.24M 10-K · filed 2026-02-13 |
| 2023-09-30 | $13.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $13.81M derived: sum of 2 quarters · filed 2024-10-31 | -$65.30M 10-Q · filed 2024-10-31 | -$67.04M derived: sum of 4 quarters · filed 2025-02-14 |
| 2023-06-30 | $613.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | -$78.50M 10-Q · filed 2024-08-02 | -$80.23M derived: sum of 3 quarters · filed 2025-02-14 | -$76.83M derived: sum of 4 quarters · filed 2025-02-14 |
| 2023-03-31 | -$79.11M 10-Q · filed 2024-04-26 | -$80.84M derived: sum of 2 quarters · filed 2025-02-14 | -$77.44M derived: sum of 3 quarters · filed 2025-02-14 | -$72.85M derived: sum of 4 quarters · filed 2025-02-14 |
| 2022-12-31 | -$1.74M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-14 | $1.66M derived: sum of 2 quarters · filed 2025-02-14 | $6.25M derived: sum of 3 quarters · filed 2025-02-14 | $8.36M 10-K · filed 2025-02-14 |
| 2022-09-30 | $3.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $7.99M derived: sum of 2 quarters · filed 2023-11-02 | $10.09M 10-Q · filed 2023-11-02 | $13.94M derived: sum of 4 quarters · filed 2024-02-16 |
| 2022-06-30 | $4.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-28 | $6.69M 10-Q · filed 2023-07-28 | $10.54M derived: sum of 3 quarters · filed 2024-02-16 | $12.44M derived: sum of 4 quarters · filed 2024-02-16 |
| 2022-03-31 | $2.10M 10-Q · filed 2023-04-27 | $5.95M derived: sum of 2 quarters · filed 2024-02-16 | $7.85M derived: sum of 3 quarters · filed 2024-02-16 | $10.18M derived: sum of 4 quarters · filed 2024-02-16 |
| 2021-12-31 | $3.85M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-16 | $5.75M derived: sum of 2 quarters · filed 2024-02-16 | $8.08M derived: sum of 3 quarters · filed 2024-02-16 | $1.00B 10-K · filed 2024-02-16 |
| 2021-09-30 | $1.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $4.23M derived: sum of 2 quarters · filed 2022-11-03 | $999.30M 10-Q · filed 2022-11-03 | $1.00B derived: sum of 4 quarters · filed 2023-02-16 |
| 2021-06-30 | $2.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-29 | $997.40M 10-Q · filed 2022-07-29 | $1.00B derived: sum of 3 quarters · filed 2023-02-16 | $1.15B derived: sum of 4 quarters · filed 2023-02-16 |
| 2021-03-31 | $995.07M 10-Q · filed 2022-04-29 | $999.42M derived: sum of 2 quarters · filed 2023-02-16 | $1.15B derived: sum of 3 quarters · filed 2023-02-16 | $1.43B derived: sum of 4 quarters · filed 2023-02-16 |
| 2020-12-31 | $4.35M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-16 | $156.06M derived: sum of 2 quarters · filed 2023-02-16 | $438.23M derived: sum of 3 quarters · filed 2023-02-16 | $509.05M 10-K · filed 2023-02-16 |
| 2020-09-30 | $151.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $433.88M derived: sum of 2 quarters · filed 2021-11-04 | $504.70M 10-Q · filed 2021-11-04 | $758.90M derived: sum of 4 quarters · filed 2022-02-18 |
| 2020-06-30 | $282.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $352.99M 10-Q · filed 2021-08-05 | $607.19M derived: sum of 3 quarters · filed 2022-02-18 | $612.81M derived: sum of 4 quarters · filed 2022-02-18 |
| 2020-03-31 | $70.82M 10-Q · filed 2021-05-07 | $325.02M derived: sum of 2 quarters · filed 2022-02-18 | $330.64M derived: sum of 3 quarters · filed 2022-02-18 | $421.03M derived: sum of 4 quarters · filed 2022-02-18 |
| 2019-12-31 | $254.20M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-18 | $259.82M derived: sum of 2 quarters · filed 2022-02-18 | $350.21M derived: sum of 3 quarters · filed 2022-02-18 | $458.33M 10-K · filed 2022-02-18 |
| 2019-09-30 | $5.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $96.01M derived: sum of 2 quarters · filed 2020-11-06 | $204.13M 10-Q · filed 2020-11-06 | $203.67M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-06-30 | $90.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $198.50M 10-Q · filed 2020-08-07 | $198.05M derived: sum of 3 quarters · filed 2021-02-26 | $205.63M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-03-31 | $108.12M 10-Q · filed 2020-05-11 | $107.66M derived: sum of 2 quarters · filed 2021-02-26 | $115.24M derived: sum of 3 quarters · filed 2021-02-26 | $131.10M derived: sum of 4 quarters · filed 2021-02-26 |
| 2018-12-31 | -$455.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $7.13M derived: sum of 2 quarters · filed 2021-02-26 | $22.98M derived: sum of 3 quarters · filed 2021-02-26 | $24.52M 10-K · filed 2021-02-26 |
| 2018-09-30 | $7.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $23.44M derived: sum of 2 quarters · filed 2019-11-08 | $24.98M 10-Q · filed 2019-11-08 | $131.88M derived: sum of 4 quarters · filed 2020-03-02 |
| 2018-06-30 | $15.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $17.40M 10-Q · filed 2019-08-09 | $124.30M derived: sum of 3 quarters · filed 2020-03-02 | $125.17M derived: sum of 4 quarters · filed 2020-03-02 |
| 2018-03-31 | $1.54M 10-Q · filed 2019-05-10 | $108.44M derived: sum of 2 quarters · filed 2020-03-02 | $109.31M derived: sum of 3 quarters · filed 2020-03-02 | |
| 2017-12-31 | $106.90M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | $107.77M derived: sum of 2 quarters · filed 2020-03-02 | $117.66M 10-K · filed 2020-03-02 | |
| 2017-09-30 | $869.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $10.76M 10-Q · filed 2018-11-09 | ||
| 2017-06-30 | $9.89M 10-Q · filed 2018-08-10 | |||
| 2016-12-31 | -$156.00K 10-K · filed 2019-03-01 |