Roku, Inc. Investing Cash Flow
Roku, Inc. (ROKU) reported Investing Cash Flow of $186.50 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-06
- Roku, Inc. net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was $171.23M.
- Roku, Inc. net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was $15.27M.
- Roku, Inc. net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was $38.91M.
- Roku, Inc. net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$726.14M.
- Roku, Inc. net cash provided by (used in) investing activities for fiscal 2025 was -$782.37M.
- Roku, Inc. net cash provided by (used in) investing activities for fiscal 2024 was -$25.06M.
- Roku, Inc. net cash provided by (used in) investing activities for fiscal 2023 was -$92.62M.
- Roku, Inc. net cash provided by (used in) investing activities for fiscal 2022 was -$201.70M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $171.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $186.50M 10-Q · filed 2026-08-06 | $225.40M derived: sum of 3 quarters · filed 2026-08-06 | -$500.73M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $15.27M 10-Q · filed 2026-05-01 | $54.17M derived: sum of 2 quarters · filed 2026-05-01 | -$671.96M derived: sum of 3 quarters · filed 2026-05-01 | -$758.17M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $38.91M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | -$687.23M derived: sum of 2 quarters · filed 2026-02-13 | -$773.44M derived: sum of 3 quarters · filed 2026-08-06 | -$782.37M 10-K · filed 2026-02-13 |
| 2025-09-30 | -$726.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | -$812.35M derived: sum of 2 quarters · filed 2026-08-06 | -$821.28M 10-Q · filed 2025-10-31 | -$823.74M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | -$86.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$95.14M 10-Q · filed 2026-08-06 | -$97.60M derived: sum of 3 quarters · filed 2026-08-06 | -$118.66M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | -$8.93M 10-Q · filed 2026-05-01 | -$11.39M derived: sum of 2 quarters · filed 2026-05-01 | -$32.45M derived: sum of 3 quarters · filed 2026-05-01 | -$33.32M derived: sum of 4 quarters · filed 2026-05-01 |
| 2024-12-31 | -$2.46M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | -$23.51M derived: sum of 2 quarters · filed 2026-02-13 | -$24.39M derived: sum of 3 quarters · filed 2026-02-13 | -$25.06M 10-K · filed 2026-02-13 |
| 2024-09-30 | -$21.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | -$21.93M derived: sum of 2 quarters · filed 2025-10-31 | -$22.60M 10-Q · filed 2025-10-31 | -$26.12M derived: sum of 4 quarters · filed 2026-02-13 |
| 2024-06-30 | -$875.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | -$1.55M 10-Q · filed 2025-08-01 | -$5.07M derived: sum of 3 quarters · filed 2026-02-13 | -$11.85M derived: sum of 4 quarters · filed 2026-02-13 |
| 2024-03-31 | -$672.00K 10-Q · filed 2025-05-02 | -$4.19M derived: sum of 2 quarters · filed 2026-02-13 | -$10.97M derived: sum of 3 quarters · filed 2026-02-13 | -$34.05M derived: sum of 4 quarters · filed 2026-02-13 |
| 2023-12-31 | -$3.52M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | -$10.30M derived: sum of 2 quarters · filed 2026-02-13 | -$33.38M derived: sum of 3 quarters · filed 2026-02-13 | -$92.62M 10-K · filed 2026-02-13 |
| 2023-09-30 | -$6.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | -$29.86M derived: sum of 2 quarters · filed 2024-10-31 | -$89.10M 10-Q · filed 2024-10-31 | -$154.48M derived: sum of 4 quarters · filed 2025-02-14 |
| 2023-06-30 | -$23.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | -$82.32M 10-Q · filed 2024-08-02 | -$147.69M derived: sum of 3 quarters · filed 2025-02-14 | -$191.80M derived: sum of 4 quarters · filed 2025-02-14 |
| 2023-03-31 | -$59.24M 10-Q · filed 2024-04-26 | -$124.62M derived: sum of 2 quarters · filed 2025-02-14 | -$168.73M derived: sum of 3 quarters · filed 2025-02-14 | -$246.18M derived: sum of 4 quarters · filed 2025-02-14 |
| 2022-12-31 | -$65.38M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-14 | -$109.49M derived: sum of 2 quarters · filed 2025-02-14 | -$186.93M derived: sum of 3 quarters · filed 2025-02-14 | -$201.70M 10-K · filed 2025-02-14 |
| 2022-09-30 | -$44.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | -$121.55M derived: sum of 2 quarters · filed 2023-11-02 | -$136.32M 10-Q · filed 2023-11-02 | -$148.34M derived: sum of 4 quarters · filed 2024-02-16 |
| 2022-06-30 | -$77.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-28 | -$92.21M 10-Q · filed 2023-07-28 | -$104.23M derived: sum of 3 quarters · filed 2024-02-16 | -$118.35M derived: sum of 4 quarters · filed 2024-02-16 |
| 2022-03-31 | -$14.76M 10-Q · filed 2023-04-27 | -$26.79M derived: sum of 2 quarters · filed 2024-02-16 | -$40.91M derived: sum of 3 quarters · filed 2024-02-16 | -$85.06M derived: sum of 4 quarters · filed 2024-02-16 |
| 2021-12-31 | -$12.02M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-16 | -$26.14M derived: sum of 2 quarters · filed 2024-02-16 | -$70.30M derived: sum of 3 quarters · filed 2024-02-16 | -$176.82M 10-K · filed 2024-02-16 |
| 2021-09-30 | -$14.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | -$58.28M derived: sum of 2 quarters · filed 2022-11-03 | -$164.80M 10-Q · filed 2022-11-03 | -$171.17M derived: sum of 4 quarters · filed 2023-02-16 |
| 2021-06-30 | -$44.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-29 | -$150.68M 10-Q · filed 2022-07-29 | -$157.05M derived: sum of 3 quarters · filed 2023-02-16 | -$168.95M derived: sum of 4 quarters · filed 2023-02-16 |
| 2021-03-31 | -$106.52M 10-Q · filed 2022-04-29 | -$112.89M derived: sum of 2 quarters · filed 2023-02-16 | -$124.79M derived: sum of 3 quarters · filed 2023-02-16 | -$143.59M derived: sum of 4 quarters · filed 2023-02-16 |
| 2020-12-31 | -$6.37M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-16 | -$18.27M derived: sum of 2 quarters · filed 2023-02-16 | -$37.06M derived: sum of 3 quarters · filed 2023-02-16 | -$81.32M 10-K · filed 2023-02-16 |
| 2020-09-30 | -$11.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | -$30.70M derived: sum of 2 quarters · filed 2021-11-04 | -$74.95M 10-Q · filed 2021-11-04 | -$188.14M derived: sum of 4 quarters · filed 2022-02-18 |
| 2020-06-30 | -$18.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | -$63.05M 10-Q · filed 2021-08-05 | -$176.24M derived: sum of 3 quarters · filed 2022-02-18 | -$181.62M derived: sum of 4 quarters · filed 2022-02-18 |
| 2020-03-31 | -$44.26M 10-Q · filed 2021-05-07 | -$157.44M derived: sum of 2 quarters · filed 2022-02-18 | -$162.83M derived: sum of 3 quarters · filed 2022-02-18 | -$164.43M derived: sum of 4 quarters · filed 2022-02-18 |
| 2019-12-31 | -$113.19M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-18 | -$118.57M derived: sum of 2 quarters · filed 2022-02-18 | -$120.17M derived: sum of 3 quarters · filed 2022-02-18 | -$110.30M 10-K · filed 2022-02-18 |
| 2019-09-30 | -$5.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | -$6.98M derived: sum of 2 quarters · filed 2020-11-06 | $2.89M 10-Q · filed 2020-11-06 | -$1.98M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-06-30 | -$1.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $8.27M 10-Q · filed 2020-08-07 | $3.40M derived: sum of 3 quarters · filed 2021-02-26 | -$42.85M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-03-31 | $9.87M 10-Q · filed 2020-05-11 | $5.00M derived: sum of 2 quarters · filed 2021-02-26 | -$41.25M derived: sum of 3 quarters · filed 2021-02-26 | -$46.85M derived: sum of 4 quarters · filed 2021-02-26 |
| 2018-12-31 | -$4.87M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | -$51.12M derived: sum of 2 quarters · filed 2021-02-26 | -$56.73M derived: sum of 3 quarters · filed 2021-02-26 | -$60.13M 10-K · filed 2021-02-26 |
| 2018-09-30 | -$46.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | -$51.86M derived: sum of 2 quarters · filed 2019-11-08 | -$55.26M 10-Q · filed 2019-11-08 | -$57.93M derived: sum of 4 quarters · filed 2020-03-02 |
| 2018-06-30 | -$5.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | -$9.01M 10-Q · filed 2019-08-09 | -$11.68M derived: sum of 3 quarters · filed 2020-03-02 | -$16.78M derived: sum of 4 quarters · filed 2020-03-02 |
| 2018-03-31 | -$3.41M 10-Q · filed 2019-05-10 | -$6.08M derived: sum of 2 quarters · filed 2020-03-02 | -$11.18M derived: sum of 3 quarters · filed 2020-03-02 | |
| 2017-12-31 | -$2.67M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | -$7.77M derived: sum of 2 quarters · filed 2020-03-02 | -$12.27M 10-K · filed 2020-03-02 | |
| 2017-09-30 | -$5.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | -$9.60M 10-Q · filed 2018-11-09 | ||
| 2017-06-30 | -$4.50M 10-Q · filed 2018-08-10 | |||
| 2016-12-31 | -$8.57M 10-K · filed 2019-03-01 |