Net Cash Provided by (Used in) Financing Activities of ROKU, INC from 31 Dec 2016 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
ROKU, INC annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Dec 2016 to 31 Dec 2025.
  • ROKU, INC Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $36,072,000, a 159% decline year-over-year.
  • ROKU, INC annual Net Cash Provided by (Used in) Financing Activities for 2025 was $280,098,000, a 214% decline from 2024.
  • ROKU, INC annual Net Cash Provided by (Used in) Financing Activities for 2024 was $89,203,000, a 46% decline from 2023.
  • ROKU, INC annual Net Cash Provided by (Used in) Financing Activities for 2023 was $61,243,000, a 833% decline from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

ROKU, INC Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $280,098,000 -$190,895,000 -214% 01 Jan 2025 31 Dec 2025 10-K 13 Feb 2026 2025 FY
2024 $89,203,000 -$27,960,000 -46% 01 Jan 2024 31 Dec 2024 10-K 13 Feb 2026 2025 FY
2023 $61,243,000 -$69,600,000 -833% 01 Jan 2023 31 Dec 2023 10-K 13 Feb 2026 2025 FY
2022 $8,357,000 -$994,790,000 -99% 01 Jan 2022 31 Dec 2022 10-K 14 Feb 2025 2024 FY
2021 $1,003,147,000 +$494,099,000 +97% 01 Jan 2021 31 Dec 2021 10-K 16 Feb 2024 2023 FY
2020 $509,048,000 +$50,720,000 +11% 01 Jan 2020 31 Dec 2020 10-K 16 Feb 2023 2022 FY
2019 $458,328,000 +$433,803,000 +1769% 01 Jan 2019 31 Dec 2019 10-K 18 Feb 2022 2021 FY
2018 $24,525,000 -$93,139,000 -79% 01 Jan 2018 31 Dec 2018 10-K 26 Feb 2021 2020 FY
2017 $117,664,000 +$117,820,000 01 Jan 2017 31 Dec 2017 10-K 02 Mar 2020 2019 FY
2016 $156,000 27 Dec 2015 31 Dec 2016 10-K 01 Mar 2019 2018 FY

ROKU, INC Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $36,072,000 -$22,128,000 -159% 01 Jan 2025 31 Mar 2025 10-Q 02 May 2025 2025 Q1
Q1 2024 $13,944,000 +$65,165,000 +82% 01 Jan 2024 31 Mar 2024 10-Q 02 May 2025 2025 Q1
Q1 2023 $79,109,000 -$81,211,000 -3864% 01 Jan 2023 31 Mar 2023 10-Q 26 Apr 2024 2024 Q1
Q1 2022 $2,102,000 -$992,968,000 -100% 01 Jan 2022 31 Mar 2022 10-Q 27 Apr 2023 2023 Q1
Q1 2021 $995,070,000 +$924,252,000 +1305% 01 Jan 2021 31 Mar 2021 10-Q 29 Apr 2022 2022 Q1
Q1 2020 $70,818,000 -$37,298,000 -34% 01 Jan 2020 31 Mar 2020 10-Q 07 May 2021 2021 Q1
Q1 2019 $108,116,000 +$106,572,000 +6902% 01 Jan 2019 31 Mar 2019 10-Q 11 May 2020 2020 Q1
Q1 2018 $1,544,000 01 Jan 2018 31 Mar 2018 10-Q 10 May 2019 2019 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.