Roku Inc (NASDAQ:ROKU)

130.09
Delayed Data
As of Jan 24
 -3.98 / -2.97%
Today’s Change
40.33
Today|||52-Week Range
176.55
-2.85%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line-40.6M-42.8M-63.5M-8.9M
 
 
 
 
 
Depreciation2.6M5.3M5.3M8.4M
 
 
 
 
 
Total Other Cash Flow9.8M12.5M55.1M40.0M
 
 
 
 
 
Funds From Operations-28.2M-24.9M-3.1M39.5M
 
 
 
 
 
Funds From/For Other Operating Expenses4.4M7.5M-40.4M25.6M
 
 
 
 
 
Net Cash Flow - Operating Activities-32.6M-32.5M37.3M13.9M
 
 
 
 
 
 
InvestingIncrease In Investments-186.0K---80.0K-53.8M
 
 
 
 
Decrease In Investments0.0029.0K0.0012.0M
 
 
 
Capital Expenditures-5.0M-8.6M-9.2M-18.3M
 
 
 
 
 
Net Assets From Acquisitions 0.00---3.0M0.00
 
 
Net Cash Flow Investing-5.2M-8.6M-12.3M-60.1M
 
 
 
 
 
 
FinancingShort Term Borrowings--0.000.000.00--
Long Term Borrowings15.0M15.0M24.7M0.00
 
 
 
 
Long Term Debt Reduction-2.6M-15.0M-40.4M0.00
 
 
 
 
Net Proceeds Stock Sale47.2M438.0K133.4M25.0M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing--0.000.000.00--
Other Uses - Financing1.1M594.0K0.00500.0K
 
 
 
 
Net Cash Flow - Financing58.5M-156.0K117.7M24.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash20.7M-41.2M142.7M-21.7M