Annual CFF:
-$89.20M-$27.96M(-45.65%)Summary
- As of today, ROKU annual cash from financing is -$89.20 million, with the most recent change of -$27.96 million (-45.65%) on December 31, 2024.
- During the last 3 years, ROKU annual cash from financing has fallen by -$1.09 billion (-108.89%).
- ROKU annual cash from financing is now -108.89% below its all-time high of $1.00 billion, reached on December 31, 2021.
Performance
ROKU Cash From Financing Chart
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Quarterly CFF:
$510.00K-$1.93M(-79.06%)Summary
- As of today, ROKU quarterly cash from financing is $510.00 thousand, with the most recent change of -$1.93 million (-79.06%) on June 30, 2025.
- Over the past year, ROKU quarterly cash from financing has increased by +$93.00 thousand (+22.30%).
- ROKU quarterly cash from financing is now -99.95% below its all-time high of $995.07 million, reached on March 31, 2021.
Performance
ROKU Quarterly Cash From Financing Chart
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TTM CFF:
$3.65M+$93.00K(+2.62%)Summary
- As of today, ROKU TTM cash from financing is $3.65 million, with the most recent change of +$93.00 thousand (+2.62%) on June 30, 2025.
- Over the past year, ROKU TTM cash from financing has dropped by -$22.29 million (-85.94%).
- ROKU TTM cash from financing is now -99.75% below its all-time high of $1.43 billion, reached on March 31, 2021.
Performance
ROKU TTM Cash From Financing Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
ROKU Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -45.6% | +22.3% | -85.9% |
| 3Y3 Years | -108.9% | -88.9% | -70.7% |
| 5Y5 Years | -119.5% | -99.8% | -99.5% |
ROKU Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -108.9% | at low | -96.1% | +100.6% | -86.0% | +104.8% |
| 5Y | 5-Year | -108.9% | at low | -100.0% | +100.6% | -99.8% | +104.8% |
| All-Time | All-Time | -108.9% | at low | -100.0% | +100.6% | -99.8% | +104.8% |
ROKU Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $510.00K(-79.1%) | $3.65M(+2.6%) |
| Mar 2025 | - | $2.44M(+510.5%) | $3.55M(-62.1%) |
| Dec 2024 | -$89.20M(-45.7%) | $399.00K(+32.1%) | $9.38M(-28.1%) |
| Sep 2024 | - | $302.00K(-27.6%) | $13.04M(-49.7%) |
| Jun 2024 | - | $417.00K(-95.0%) | $25.93M(-0.8%) |
| Mar 2024 | - | $8.26M(+103.6%) | $26.13M(+142.7%) |
| Dec 2023 | -$61.24M(-832.8%) | $4.06M(-69.2%) | -$61.24M(+8.6%) |
| Sep 2023 | - | $13.20M(+2052.5%) | -$67.04M(+12.7%) |
| Jun 2023 | - | $613.00K(+100.8%) | -$76.83M(-5.5%) |
| Mar 2023 | - | -$79.11M(-4459.6%) | -$72.85M(-971.8%) |
| Dec 2022 | $8.36M(-99.2%) | -$1.74M(-151.0%) | $8.36M(-40.1%) |
| Sep 2022 | - | $3.40M(-26.0%) | $13.94M(+12.1%) |
| Jun 2022 | - | $4.59M(+118.4%) | $12.44M(+22.2%) |
| Mar 2022 | - | $2.10M(-45.4%) | $10.18M(-99.0%) |
| Dec 2021 | $1.00B(+97.1%) | $3.85M(+102.8%) | $1.00B(-0.0%) |
| Sep 2021 | - | $1.90M(-18.5%) | $1.00B(-13.0%) |
| Jun 2021 | - | $2.33M(-99.8%) | $1.15B(-19.5%) |
| Mar 2021 | - | $995.07M(>+9900.0%) | $1.43B(+181.6%) |
| Dec 2020 | $509.05M | $4.35M(-97.1%) | $509.05M(-32.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2020 | - | $151.71M(-46.2%) | $758.90M(+23.8%) |
| Jun 2020 | - | $282.17M(+298.4%) | $612.81M(+45.5%) |
| Mar 2020 | - | $70.82M(-72.1%) | $421.03M(-8.1%) |
| Dec 2019 | $458.33M(+1768.8%) | $254.20M(+4423.2%) | $458.33M(+125.0%) |
| Sep 2019 | - | $5.62M(-93.8%) | $203.67M(-1.0%) |
| Jun 2019 | - | $90.39M(-16.4%) | $205.63M(+56.9%) |
| Mar 2019 | - | $108.12M(>+9900.0%) | $131.10M(+434.5%) |
| Dec 2018 | $24.52M(-79.2%) | -$455.00K(-106.0%) | $24.52M(-81.4%) |
| Sep 2018 | - | $7.58M(-52.2%) | $131.88M(+5.4%) |
| Jun 2018 | - | $15.85M(+926.8%) | $125.17M(-6.4%) |
| Mar 2018 | - | $1.54M(-98.6%) | $133.74M(+13.7%) |
| Dec 2017 | $117.66M(>+9900.0%) | $106.90M(>+9900.0%) | $117.66M(+993.2%) |
| Sep 2017 | - | $869.00K(-96.4%) | $10.76M(+8.8%) |
| Jun 2017 | - | $24.42M(+268.1%) | $9.89M(+168.7%) |
| Mar 2017 | - | -$14.53M(>-9900.0%) | -$14.39M(+2.7%) |
| Dec 2016 | -$156.00K(-100.3%) | - | - |
| Jun 2016 | - | $132.00K(+100.9%) | -$14.80M(+0.9%) |
| Mar 2016 | - | -$14.93M | -$14.93M |
| Dec 2015 | $58.55M | - | - |
FAQ
- What is Roku, Inc. annual cash from financing?
- What is the all-time high annual cash from financing for Roku, Inc.?
- What is Roku, Inc. annual cash from financing year-on-year change?
- What is Roku, Inc. quarterly cash from financing?
- What is the all-time high quarterly cash from financing for Roku, Inc.?
- What is Roku, Inc. quarterly cash from financing year-on-year change?
- What is Roku, Inc. TTM cash from financing?
- What is the all-time high TTM cash from financing for Roku, Inc.?
- What is Roku, Inc. TTM cash from financing year-on-year change?
What is Roku, Inc. annual cash from financing?
The current annual cash from financing of ROKU is -$89.20M
What is the all-time high annual cash from financing for Roku, Inc.?
Roku, Inc. all-time high annual cash from financing is $1.00B
What is Roku, Inc. annual cash from financing year-on-year change?
Over the past year, ROKU annual cash from financing has changed by -$27.96M (-45.65%)
What is Roku, Inc. quarterly cash from financing?
The current quarterly cash from financing of ROKU is $510.00K
What is the all-time high quarterly cash from financing for Roku, Inc.?
Roku, Inc. all-time high quarterly cash from financing is $995.07M
What is Roku, Inc. quarterly cash from financing year-on-year change?
Over the past year, ROKU quarterly cash from financing has changed by +$93.00K (+22.30%)
What is Roku, Inc. TTM cash from financing?
The current TTM cash from financing of ROKU is $3.65M
What is the all-time high TTM cash from financing for Roku, Inc.?
Roku, Inc. all-time high TTM cash from financing is $1.43B
What is Roku, Inc. TTM cash from financing year-on-year change?
Over the past year, ROKU TTM cash from financing has changed by -$22.29M (-85.94%)