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US Stock MarketDetailed Quotes
ROKU Roku Inc
- 81.490
- -4.080-4.77%
Close Feb 27 16:00 ET
- 81.640
- +0.150+0.18%
Post 16:12 ET
11.89BMarket Cap-91.56P/E (TTM)
87.000High81.340Low2.77MVolume86.190Open85.570Pre Close231.15MTurnover2.18%Turnover RatioLossP/E (Static)145.94MShares104.96052wk High4.77P/B10.35BFloat Cap48.33052wk Low--Dividend TTM127.00MShs Float490.761Historical High--Div YieldTTM6.61%Amplitude15.750Historical Low83.534Avg Price1Lot Size
Roku Inc Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -14.77%218.03M | 386.97%79.28M | -72.08%68.66M | -84.08%23.41M | 130.43%46.68M | 2,068.79%255.81M | 121.41%16.28M | 1,608.86%245.89M | 231.60%147.05M | -250.70%-153.41M |
| Net income from continuing operations | 81.77%-129.39M | 54.60%-35.55M | 97.26%-9.03M | 68.44%-33.95M | 73.73%-50.86M | -42.48%-709.56M | 66.99%-78.29M | -170.14%-330.07M | 4.21%-107.6M | -635.97%-193.6M |
| Operating gains losses | 342.48%6.45M | 386.93%5.77M | -200.12%-1.71M | 280.27%1.39M | -28.53%997K | 117.70%1.46M | -151.30%-2.01M | --1.71M | --365K | --1.4M |
| Depreciation and amortization | 1.07%339.41M | 17.35%97.22M | -9.11%78.13M | 1.32%87.83M | -5.10%76.24M | -0.79%335.83M | -16.00%82.85M | -5.81%85.96M | 6.30%86.69M | 19.76%80.34M |
| Other non cash items | -93.51%-2.83M | -2.71%-607K | -13.43%-735K | -270.50%-741K | -3,016.67%-748K | -670.00%-1.46M | -969.12%-591K | -941.56%-648K | -181.69%-200K | 90.91%-24K |
| Change In working capital | -5,525.61%-408.76M | 16.43%-93.36M | -165.36%-110.09M | -270.67%-131.46M | 47.62%-73.85M | 96.18%-7.27M | -556.78%-111.72M | 542.03%168.44M | 146.02%77.02M | -1,415.24%-141.01M |
| -Change in receivables | 103.32%1.89M | 14.07%-81.94M | -388.06%-58.64M | 929.72%42.96M | 78.93%99.5M | -422.98%-56.94M | -121.38%-95.35M | -134.01%-12.01M | 86.50%-5.18M | -26.52%55.61M |
| -Change in inventory | -549.18%-66.14M | 146.72%32.94M | -680.12%-94.86M | -111.36%-1.82M | 3.57%-2.4M | 126.08%14.73M | 6.77%13.35M | 71.84%-12.16M | 598.57%16.02M | 88.97%-2.49M |
| -Change in prepaid assets | -175.04%-11.3M | 3,237.88%29.65M | -229.94%-15.94M | -2,479.56%-31.68M | 34.27%6.67M | 194.46%15.06M | 95.53%-945K | -25.05%12.27M | -124.29%-1.23M | 130.64%4.96M |
| -Change in payables and accrued expense | -123.63%-72.29M | -146.64%-28.4M | -50.40%131.43M | -150.28%-66.65M | 28.77%-108.67M | 68.33%305.89M | -51.26%60.89M | 283.20%265M | 469.88%132.56M | -749.49%-152.56M |
| -Change in other current assets | -1,888.01%-11.77M | 236.21%8.23M | -354.16%-2.72M | -3,473.58%-12.52M | -218.84%-4.76M | 91.89%-592K | -16.47%-6.04M | 471.18%1.07M | 110.71%371K | 145.29%4.01M |
| -Change in other current liabilities | -106.70%-60.14M | -16.97%-16.24M | -96.46%-16.47M | -189.82%-14.9M | -642.54%-12.53M | -201.57%-29.1M | -233.46%-13.88M | -105.77%-8.38M | 23.68%-5.14M | 81.74%-1.69M |
| -Change in other working capital | 26.26%-189.01M | 46.08%-37.61M | 31.61%-52.89M | 22.39%-46.86M | -5.73%-51.65M | 5.70%-256.31M | -29.28%-69.74M | -9.00%-77.34M | 28.82%-60.39M | 21.30%-48.85M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -14.78%218.05M | 385.65%79.29M | -72.08%68.66M | -84.08%23.41M | 130.43%46.68M | 2,069.19%255.86M | 122.05%16.33M | 1,608.86%245.89M | 231.60%147.05M | -250.70%-153.41M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 72.94%-25.06M | 30.17%-2.46M | -210.42%-21.06M | 96.21%-875K | 98.87%-672K | 54.08%-92.62M | 94.62%-3.52M | 84.62%-6.78M | 70.21%-23.07M | -301.27%-59.24M |
| Net PPE purchase and sale | 93.87%-5.06M | 30.17%-2.46M | 84.43%-1.06M | 95.16%-875K | 98.76%-672K | 48.90%-82.62M | 94.62%-3.52M | 84.62%-6.78M | 51.73%-18.07M | -267.40%-54.24M |
| Net investment purchase and sale | -100.00%-20M | --0 | ---20M | --0 | --0 | 75.00%-10M | --0 | --0 | 87.50%-5M | ---5M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 72.94%-25.06M | 30.17%-2.46M | -210.42%-21.06M | 96.21%-875K | 98.87%-672K | 54.08%-92.62M | 94.62%-3.52M | 84.62%-6.78M | 70.21%-23.07M | -301.27%-59.24M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -45.65%-89.2M | -900.17%-32.47M | -280.28%-23.79M | -3,199.51%-19M | 82.37%-13.94M | -832.83%-61.24M | 333.89%4.06M | 288.20%13.2M | -86.65%613K | -3,863.51%-79.11M |
| Net issuance payments of debt | --0 | --0 | --0 | --0 | --0 | -700.00%-80M | --0 | --0 | --0 | -6,300.00%-80M |
| Proceeds from stock option exercised by employees | -49.99%9.38M | -90.17%399K | -97.71%302K | -31.97%417K | 827.27%8.26M | 2.18%18.76M | 430.46%4.06M | 123.68%13.2M | -92.65%613K | -73.42%891K |
| Net other financing activities | ---98.58M | ---32.87M | ---24.09M | ---19.42M | ---22.21M | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -45.65%-89.2M | -900.17%-32.47M | -280.28%-23.79M | -3,199.51%-19M | 82.37%-13.94M | -832.83%-61.24M | 333.89%4.06M | 288.20%13.2M | -86.65%613K | -3,863.51%-79.11M |
| Net cash flow | ||||||||||
| Beginning cash position | 5.33%2.07B | 4.14%2.13B | 16.83%2.1B | 25.48%2.1B | 5.33%2.07B | -8.65%1.96B | 1.18%2.04B | -12.48%1.8B | -25.30%1.67B | -8.65%1.96B |
| Current changes in cash | 1.75%103.78M | 163.05%44.36M | -90.56%23.82M | -97.17%3.53M | 110.99%32.07M | 156.18%101.99M | 128.22%16.87M | 1,058.55%252.3M | 167.49%124.59M | -427.32%-291.76M |
| Effect of exchange rate changes | -467.22%-9.75M | -322.86%-12.52M | 263.16%6.78M | -387.66%-1.77M | -489.18%-2.23M | 163.65%2.65M | 311.58%5.62M | 24.05%-4.15M | 4,006.67%616K | 798.78%573K |
| End cash Position | 4.55%2.16B | 4.55%2.16B | 4.14%2.13B | 16.83%2.1B | 25.48%2.1B | 5.33%2.07B | 5.33%2.07B | 1.18%2.04B | -12.48%1.8B | -25.30%1.67B |
| Free cash flow | 22.94%212.98M | 499.94%76.83M | -71.72%67.61M | -82.53%22.53M | 122.16%46.01M | 215.57%173.24M | 122.07%12.81M | 904.53%239.11M | 186.45%128.98M | -338.59%-207.66M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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