ROKU - Roku Inc - Ordinary Shares - Class A
IEX Last Trade
67.75
-0.690 -1.018%
Share volume: 6,083,441
Last Updated: Fri 30 Aug 2024 09:59:58 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$68.44
-0.69
-1.01%
View ratios
| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-11-03 | 2023-02-16 | 2023-04-27 | 2023-07-28 | 2023-11-02 | 2024-02-16 | 2024-04-26 | 2024-08-02 | |
| Cash flow financing | 3.399 M | -1.735 M | -79.109 M | 613.000 K | 13.195 M | 4.058 M | -13.944 M | -19.000 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 14.389 M | 7.353 M | -153.412 M | 147.053 M | 245.888 M | 16.327 M | 46.683 M | 23.406 M | |
| Net income | -122.183 M | -237.195 M | -193.604 M | -107.595 M | -330.071 M | -78.291 M | -50.855 M | -33.953 M | |
| Depreciation | 91.256 M | 98.623 M | 80.339 M | 86.688 M | 85.958 M | 82.893 M | 76.240 M | 87.829 M | |
| Changes in inventories | 119.252 M | 106.747 M | 109.238 M | 93.214 M | 105.374 M | 92.129 M | 94.531 M | 96.351 M | |
| Changes in receivables | 719.187 M | 760.793 M | 703.422 M | 707.684 M | 720.398 M | 816.337 M | 716.727 M | 669.136 M | |
| Investing Cashflow | -44.109 M | -65.378 M | -59.243 M | -23.073 M | -6.783 M | -3.520 M | -672.000 K | -875.000 K | |
| Net Borrowings | -2.050 B | -2.017 B | -1.742 B | -1.860 B | -2.105 B | -2.164 B | -2.185 B | -2.212 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -44.109 M | -65.378 M | -54.243 M | -18.073 M | -6.783 M | -3.520 M | -672.000 K | -875.000 K | |
| Cash Change | 2.019 B | 1.962 B | 1.630 B | 1.755 B | 2.003 B | 2.026 B | 2.056 B | 2.058 B |