ROKU INC Cash Flow - Quarterly (NASDAQ:ROKU)

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$70.61 $1.46 (2.03%) ROKU stock closing price Sep 19, 2018 (Closing)

For analyzing any company like ROKU INC from an investment perspective, its important to check the cash flow statement. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For ROKU INC profits one has to check the income statement and for ROKU INC debt one has to check the balance sheet. This statement can tell if a company is running out of money while still being profitable and is useful in ROKU INC stock analysis. ROKU INC had a negative net income cash flow of $-6.11M till this quarter of 2018 Q2. This report is very useful in measuring the short term viability of a company. The cash from operating activities for ROKU INC is $ 2018 Q2, which saw an increase from previous quarter.

View and download details of ROKU INC cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q12016 Q42016 Q3
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow3.61M1.65M5.33M3.88M1.24M5.3M4.2M
Net Increase (Decrease) in Assets Liabilities-19.38M-14.41M40.37M48.93M30.6M-7.52M18.83M
Cash From (used in) Discontinued Operations-------
Other Adjustments Net10.41M4.75M55.09M48.82M3.09M12.51M10.04M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-9.01M-3.4M-9.22M-6.67M-1.56M-8.59M-7.38M
Acquisition Disposition of Subsidiaires---2.95M-2.95M---
Increase (Decrease) in Investments-------
Other Cash Inflow (Outflow) from Investment Activities---0.08M----
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares17.4M1.54M133.41M1.07M---
Issuance (Repayment) of Debt Securities---15.75M9.69M-15M--15M
Increase (Decrease) in Bank & Other Borrowings-------
Payment of Dividends & Other Cash Distributions-------
Other Cash from (used by) Financing Activities------0.59M-0.59M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year177.25M34.56M75.74M55.01M---
Cash & Equivalents at Year End174.17M160.75M177.25M66.91M44.71M34.56M40.25M
All figures in USD. M: Millions of USD, B: Billions of USD.
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ROKU INC stock price history provides insight into historical stock price fluctuations, and ROKU INC stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • ROKU INC has cash of $174.17M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the ROKU INC stock price.
  • Cash Flow from operating activities: ROKU INC reported a negative operating cash flow of $-11.47M till 2018 Q2 and has seen an increase from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: ROKU INC used $-9.01M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between ROKU INC and its owners and creditors and was $17.4M till 2018 Q2. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For ROKU INC Cash Flow