Cash Flow Roku, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
93.00
-119.00
-699.00
-492.00
236.00
-18.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-306.00
-408.00
-7.00
-190.00
-370.00
-60.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
318.00
119.00
255.00
11.00
228.00
148.00
Cash Flow from Investing Activities
-782.00
-25.00
-92.00
-201.00
-176.00
-81.00
Cash Flow from Financing Activities
-115.00
9.00
-61.00
8.00
1,003.00
509.00
Net Cash Inflow / Outflow
-573.00
94.00
104.00
-185.00
1,054.00
575.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
5.00
-9.00
2.00
-4.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Roku, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
93.898
516
-423.00
-81.80%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-306.691
-242
-64.00
-26.73%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
318.868
470
-152.00
-32.16%
Cash Flow from Investing Activities
-782.37
-504
-278.00
-55.23%
Cash Flow from Financing Activities
-115.248
-621
506.00
81.44%
Net Cash Inflow / Outflow
-573.571
-606
33.00
5.35%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
5.179
49
-44.00
-89.43%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 166.92% vs -53.31% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
318.87
119.46
166.92%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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