ROKU INC Cash Flow - Quarterly (NASDAQ:ROKU)

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$44.71 $0.66 (1.45%) ROKU stock closing price Jun 22, 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 $-6.63M till this quarter of 2018 Q1. This report is very useful in measuring the short term viability of a company. The cash from operating activities for ROKU INC is $ 2018 Q1, which saw a decrease from previous quarter.

View and download details of ROKU INC cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q12016 Q42016 Q32015 Q4
Net Income Cash Flow
-6.63M-63.5M-70.45M-8.7M-42.75M-45.98M-40.61M
Depreciation Depletion Amortization Cash-Flow1.65M5.33M3.88M1.24M5.3M4.2M2.55M
Net Increase (Decrease) in Assets Liabilities-14.41M40.37M48.93M30.6M-7.52M18.83M-4.36M
Cash From (used in) Discontinued Operations-------
Other Adjustments Net4.75M55.09M48.82M3.09M12.51M10.04M9.81M
Net Cash from (used by) Operating Activities
-14.63M37.29M31.19M26.23M-32.46M-12.91M-32.6M
Increase (Decrease) in Prop Plant And Equipment-3.4M-9.22M-6.67M-1.56M-8.59M-7.38M-5.01M
Acquisition Disposition of Subsidiaires--2.95M-2.95M----
Increase (Decrease) in Investments-------
Other Cash Inflow (Outflow) from Investment Activities--0.08M-----0.18M
Net Cash from (used by) Investment Activities
-3.4M-12.26M-9.59M-1.56M-8.56M-7.35M-5.2M
Issuance (Purchase) of Equity Shares1.54M133.41M1.07M---47.31M
Issuance (Repayment) of Debt Securities--15.75M9.69M-15M--15M12.42M
Increase (Decrease) in Bank & Other Borrowings-------
Payment of Dividends & Other Cash Distributions-------
Other Cash from (used by) Financing Activities-----0.59M-0.59M-1.18M
Net Cash from (used by) Financing Activities
1.54M117.66M10.76M-14.52M-0.15M-15.22M58.54M
Effect of Exchange Rate Changes on Cash-------
Net Change in Cash & Cash Equivalents
-16.5M142.68M32.35M10.15M-41.18M-35.48M20.73M
Cash & Equivalents at Beginning of Year34.56M75.74M55.01M----
Cash & Equivalents at Year End160.75M177.25M66.91M44.71M34.56M40.25M75.74M
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 $160.75M 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 $-14.63M till 2018 Q1 and has seen a decrease 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 $-3.4M 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 $1.54M till 2018 Q1. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For ROKU INC Cash Flow

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