Roku Cash from Financing (TTM) Insights

Roku Inc (ROKU)

56.58 -2.20 (-3.74%) USD | NASDAQ | Apr 19, 14:46

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	-61.24M
September 30, 2023	-67.04M
June 30, 2023	-76.83M
March 31, 2023	-72.85M
December 31, 2022	8.357M
September 30, 2022	13.94M
June 30, 2022	12.44M
March 31, 2022	10.18M
December 31, 2021	1.003B
September 30, 2021	1.004B
June 30, 2021	1.153B
March 31, 2021	1.433B
December 31, 2020	509.05M

Date	Value
September 30, 2020	758.90M
June 30, 2020	612.81M
March 31, 2020	421.03M
December 31, 2019	458.33M
September 30, 2019	203.67M
June 30, 2019	205.63M
March 31, 2019	131.10M
December 31, 2018	24.52M
September 30, 2018	131.88M
June 30, 2018	125.17M
March 31, 2018	133.74M
December 31, 2017	117.66M

Cash From Financing Definition

Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.

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Cash from Financing (TTM) Range, Past 5 Years

-76.83M

Minimum

Jun 2023

1.433B

Maximum

Mar 2021

396.31M

Average

205.63M

Median

Jun 2019

Cash from Financing (TTM) Benchmarks