ROKU INC Cash Flow - Quarterly (NASDAQ:ROKU)

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$33.51 $0.74 (2.16%) ROKU stock closing price Mar 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 $-70.45M till this quarter of 2017 Q3. This report is very useful in measuring the short term viability of a company. The cash from operating activities for ROKU INC is $ 2017 Q3, 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 - Dec2017 Q32016 Q42016 Q32015 Q4
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow3.88M5.3M4.2M2.55M
Net Increase (Decrease) in Assets Liabilities48.93M-7.52M18.83M-4.36M
Cash From (used in) Discontinued Operations----
Other Adjustments Net48.82M12.51M10.04M9.81M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-6.67M-8.59M-7.38M-5.01M
Acquisition Disposition of Subsidiaires-2.95M---
Increase (Decrease) in Investments----
Other Cash Inflow (Outflow) from Investment Activities----0.18M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares1.07M--47.31M
Issuance (Repayment) of Debt Securities9.69M--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
Effect of Exchange Rate Changes on Cash----
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year75.74M---
Cash & Equivalents at Year End66.91M34.56M40.25M75.74M
All figures in USD. M: Millions of USD, B: Billions of USD.

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 $66.91M 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 positive operating cash flow of $31.19M till 2017 Q3 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 $-9.59M 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 $10.76M till 2017 Q3. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For ROKU INC Cash Flow