Roku Net Cash Flow 2016-2025 | ROKU
Roku annual/quarterly net cash flow history and growth rate from 2016 to 2025. Net cash flow can be defined as the total change in cash for the company over the given period.
- Roku net cash flow for the quarter ending March 31, 2025 was $0.096B, a 221.47% increase year-over-year.
- Roku net cash flow for the twelve months ending March 31, 2025 was $0.284B, a 460% increase year-over-year.
- Roku annual net cash flow for 2024 was $0.094B, a 10.14% decline from 2023.
- Roku annual net cash flow for 2023 was $0.105B, a 156.35% decline from 2022.
- Roku annual net cash flow for 2022 was $-0.186B, a 117.61% decline from 2021.
| Roku Annual Net Cash Flow (Millions of US $) |
|
|---|---|
| 2024 | $94 |
| 2023 | $105 |
| 2022 | $-186 |
| 2021 | $1,054 |
| 2020 | $576 |
| 2019 | $362 |
| 2018 | $-22 |
| 2017 | $143 |
| 2016 | $-41 |
| 2015 | $21 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Consumer Discretionary | Broadcasting - Radio & TV | $10.860B | $4.113B |
| Roku is the leading TV streaming platform provider in the United States based on hours streamed. The company reported over 60 million active accounts attributed to the sale of stand-alone streaming devices, partnerships with TV brand partners like TCL, JVC, Sharp and other leading TV-makers who license the Roku OS to manufacture and sell Roku TV models, and licensing of Roku OS to certain service operators. Moreover, Roku is benefiting from growth in advertising driven by monetized video ad impressions on the increasing popularity of The Roku Channel. Important factors contributing to this growth include the continued growing interest in streaming by traditional TV advertisers, as well as ongoing investment in the company's OneView ad platform and overall ad tech capabilities. | |||
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Netflix (NFLX) | United States | $515.856B | 57.91 |
| Warner Bros Discovery (WBD) | United States | $24.621B | 0.00 |
| Fox (FOXA) | United States | $24.140B | 12.54 |
| Fox (FOX) | United States | $22.166B | 11.51 |
| Bilibili (BILI) | China | $8.339B | 0.00 |
| Sirius XM Holdings (SIRI) | United States | $7.194B | 15.87 |
| ITV (ITVPY) | United Kingdom | $4.224B | 0.00 |
| Liberty Global (LBTYK) | United Kingdom | $3.484B | 0.00 |
| TEGNA (TGNA) | United States | $2.642B | 5.55 |
| Newsmax (NMAX) | United States | $1.592B | 0.00 |
| FuboTV (FUBO) | United States | $1.083B | 0.00 |
| Gray Media (GTN.A) | United States | $0.977B | 3.94 |
| Gray Media (GTN) | United States | $0.389B | 1.77 |
| AMC Networks (AMCX) | United States | $0.280B | 1.87 |
| IHeartMedia (IHRT) | United States | $0.245B | 0.00 |
| E.W Scripps (SSP) | United States | $0.228B | 2.85 |
| Entravision Communications (EVC) | United States | $0.189B | 0.00 |
| Television Broadcasts (TVBCY) | Hong Kong, SAR China | $0.184B | 0.00 |
| Gaia (GAIA) | United States | $0.127B | 0.00 |
| Townsquare Media (TSQ) | United States | $0.114B | 6.81 |
| Saga Communications (SGA) | United States | $0.078B | 22.29 |
| Radio One (UONE) | United States | $0.069B | 3.25 |
| Energys Group (ENGS) | United Kingdom | $0.034B | 0.00 |
| Anghami (ANGH) | $0.032B | 0.00 | |
| Radio One (UONEK) | United States | $0.028B | 1.24 |
| Phoenix New Media (FENG) | China | $0.026B | 0.00 |
| TEN Holdings (XHLD) | United States | $0.014B | 0.00 |
| Beasley Broadcast (BBGI) | United States | $0.008B | 0.00 |