ROKU, INC Annual Net Cash Provided by (Used in) Financing Activities in USD from 2016 to 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Roku, Inc annual/quarterly Net Cash Provided by (Used in) Financing Activities history and growth rate from 2016 to 2024.
  • Roku, Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$13.9M, a 82.4% increase year-over-year.
  • Roku, Inc annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$89.2M, a 45.7% decline from 2023.
  • Roku, Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$61.2M, a 833% decline from 2022.
  • Roku, Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was $8.36M, a 99.2% decline from 2021.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$89.2M -$28M -45.7% Jan 1, 2024 Dec 31, 2024 10-K 2025-02-14
2023 -$61.2M -$69.6M -833% Jan 1, 2023 Dec 31, 2023 10-K 2025-02-14
2022 $8.36M -$995M -99.2% Jan 1, 2022 Dec 31, 2022 10-K 2025-02-14
2021 $1B +$494M +97.1% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-16
2020 $509M +$50.7M +11.1% Jan 1, 2020 Dec 31, 2020 10-K 2023-02-16
2019 $458M +$434M +1769% Jan 1, 2019 Dec 31, 2019 10-K 2022-02-18
2018 $24.5M -$93.1M -79.2% Jan 1, 2018 Dec 31, 2018 10-K 2021-02-26
2017 $118M +$118M Jan 1, 2017 Dec 31, 2017 10-K 2020-03-02
2016 -$156K Dec 27, 2015 Dec 31, 2016 10-K 2019-03-01
* An asterisk sign (*) next to the value indicates that the value is likely invalid.