Annual CFF
-$61.24 M
-$69.60 M-832.83%
December 31, 2023
Summary
- As of February 12, 2025, ROKU annual cash flow from financing activities is -$61.24 million, with the most recent change of -$69.60 million (-832.83%) on December 31, 2023.
- During the last 3 years, ROKU annual CFF has fallen by -$570.29 million (-112.03%).
- ROKU annual CFF is now -106.11% 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
-$23.79 M
-$4.79 M-25.20%
September 30, 2024
Summary
- As of February 12, 2025, ROKU quarterly cash flow from financing activities is -$23.79 million, with the most recent change of -$4.79 million (-25.20%) on September 30, 2024.
- Over the past year, ROKU quarterly CFF has dropped by -$9.84 million (-70.60%).
- ROKU quarterly CFF is now -102.39% below its all-time high of $995.07 million, reached on March 31, 2021.
Performance
ROKU Quarterly CFF Chart
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TTM CFF
-$52.67 M
-$36.98 M-235.70%
September 30, 2024
Summary
- As of February 12, 2025, ROKU TTM cash flow from financing activities is -$52.67 million, with the most recent change of -$36.98 million (-235.70%) on September 30, 2024.
- Over the past year, ROKU TTM CFF has dropped by -$56.60 million (-1443.04%).
- ROKU TTM CFF is now -103.68% below its all-time high of $1.43 billion, reached on March 31, 2021.
Performance
ROKU TTM CFF 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 |
|---|---|---|---|
| 1 y1 year | -832.8% | -70.6% | -1443.0% |
| 3 y3 years | -112.0% | -70.6% | -1443.0% |
| 5 y5 years | -349.7% | -523.3% | -111.5% |
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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -106.1% | at low | -280.3% | +69.9% | -105.3% | +31.4% |
| 5 y | 5-year | -106.1% | at low | -102.4% | +69.9% | -103.7% | +31.4% |
| alltime | all time | -106.1% | at low | -102.4% | +69.9% | -103.7% | +31.4% |
Roku Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$23.79 M(+25.2%) | -$52.67 M(+235.7%) |
| Jun 2024 | - | -$19.00 M(+36.3%) | -$15.69 M(-500.1%) |
| Mar 2024 | - | -$13.94 M(-443.6%) | $3.92 M(-106.4%) |
| Dec 2023 | -$61.24 M(-832.8%) | $4.06 M(-69.2%) | -$61.24 M(-8.6%) |
| Sep 2023 | - | $13.20 M(+2052.5%) | -$67.04 M(-12.7%) |
| Jun 2023 | - | $613.00 K(-100.8%) | -$76.83 M(+5.5%) |
| Mar 2023 | - | -$79.11 M(+4459.6%) | -$72.85 M(-971.8%) |
| Dec 2022 | $8.36 M(-99.2%) | -$1.74 M(-151.0%) | $8.36 M(-40.1%) |
| Sep 2022 | - | $3.40 M(-26.0%) | $13.94 M(+12.1%) |
| Jun 2022 | - | $4.59 M(+118.4%) | $12.44 M(+22.2%) |
| Mar 2022 | - | $2.10 M(-45.4%) | $10.18 M(-99.0%) |
| Dec 2021 | $1.00 B(+97.1%) | $3.85 M(+102.8%) | $1.00 B(-0.0%) |
| Sep 2021 | - | $1.90 M(-18.5%) | $1.00 B(-13.0%) |
| Jun 2021 | - | $2.33 M(-99.8%) | $1.15 B(-19.5%) |
| Mar 2021 | - | $995.07 M(>+9900.0%) | $1.43 B(+181.6%) |
| Dec 2020 | $509.05 M | $4.35 M(-97.1%) | $509.05 M(-32.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2020 | - | $151.71 M(-46.2%) | $758.90 M(+23.8%) |
| Jun 2020 | - | $282.17 M(+298.4%) | $612.81 M(+45.5%) |
| Mar 2020 | - | $70.82 M(-72.1%) | $421.03 M(-8.1%) |
| Dec 2019 | $458.33 M(+1768.8%) | $254.20 M(+4423.2%) | $458.33 M(+125.0%) |
| Sep 2019 | - | $5.62 M(-93.8%) | $203.67 M(-1.0%) |
| Jun 2019 | - | $90.39 M(-16.4%) | $205.63 M(+56.9%) |
| Mar 2019 | - | $108.12 M(<-9900.0%) | $131.10 M(+434.5%) |
| Dec 2018 | $24.52 M(-79.2%) | -$455.00 K(-106.0%) | $24.52 M(-81.4%) |
| Sep 2018 | - | $7.58 M(-52.2%) | $131.88 M(+5.4%) |
| Jun 2018 | - | $15.85 M(+926.8%) | $125.17 M(-6.4%) |
| Mar 2018 | - | $1.54 M(-98.6%) | $133.74 M(+13.7%) |
| Dec 2017 | $117.66 M(<-9900.0%) | $106.90 M(>+9900.0%) | $117.66 M(+993.2%) |
| Sep 2017 | - | $869.00 K(-96.4%) | $10.76 M(+8.8%) |
| Jun 2017 | - | $24.42 M(-268.1%) | $9.89 M(-168.1%) |
| Mar 2017 | - | -$14.53 M | -$14.53 M |
| Dec 2016 | -$156.00 K(-100.3%) | - | - |
| Dec 2015 | $58.55 M | - | - |
FAQ
- What is Roku annual cash flow from financing activities?
- What is the all time high annual CFF for Roku?
- What is Roku annual CFF year-on-year change?
- What is Roku quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Roku?
- What is Roku quarterly CFF year-on-year change?
- What is Roku TTM cash flow from financing activities?
- What is the all time high TTM CFF for Roku?
- What is Roku TTM CFF year-on-year change?
What is Roku annual cash flow from financing activities?
The current annual CFF of ROKU is -$61.24 M
What is the all time high annual CFF for Roku?
Roku all-time high annual cash flow from financing activities is $1.00 B
What is Roku annual CFF year-on-year change?
Over the past year, ROKU annual cash flow from financing activities has changed by -$69.60 M (-832.83%)
What is Roku quarterly cash flow from financing activities?
The current quarterly CFF of ROKU is -$23.79 M
What is the all time high quarterly CFF for Roku?
Roku all-time high quarterly cash flow from financing activities is $995.07 M
What is Roku quarterly CFF year-on-year change?
Over the past year, ROKU quarterly cash flow from financing activities has changed by -$9.84 M (-70.60%)
What is Roku TTM cash flow from financing activities?
The current TTM CFF of ROKU is -$52.67 M
What is the all time high TTM CFF for Roku?
Roku all-time high TTM cash flow from financing activities is $1.43 B
What is Roku TTM CFF year-on-year change?
Over the past year, ROKU TTM cash flow from financing activities has changed by -$56.60 M (-1443.04%)