Laporan arus kas Roku, Inc. (ROKU)
NASDAQ · Communication Services · Entertainment · Karyawan: 3.600 · CEO: Anthony J. Wood
- Harga
- $155,12 -0,77%
- Kapitalisasi pasar
- $20,5 M
- Nilai perusahaan
- $19 M
- Laporan terakhir
- Q2 '26 diajukan 2026-08-06
- Laporan berikutnya
- 2026-11-02 Estimasi EPS: $0,53
Pada Q2 '26, Roku, Inc. (ROKU): arus kas operasional $285 jt, belanja modal $3,77 jt, arus kas bebas $281 jt. Dalam empat kuartal terakhir arus kas bebas mencapai $825 jt.
Arus kas
| Arus kas | Tren | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||||
| Laba bersih | -$330 jt | -$78,3 jt | -$50,9 jt | -$34 jt | -$9,03 jt | -$35,5 jt | -$27,4 jt | $10,5 jt | $24,8 jt | $80,5 jt | $85,7 jt | $164 jt | |
| Depresiasi & amortisasi | $33,5 jt | $82,9 jt | $76,2 jt | $87,8 jt | $78,1 jt | $86,1 jt | $74,8 jt | $82,1 jt | $84,4 jt | $17,4 jt | $76 jt | $81,2 jt | |
| Kompensasi berbasis saham | $91,3 jt | $92,8 jt | $94,6 jt | $88,4 jt | $100 jt | $102 jt | $95,5 jt | $84,6 jt | $88 jt | $0 | $78,7 jt | $75,3 jt | |
| Perubahan modal kerja | $168 jt | -$112 jt | -$73,9 jt | -$131 jt | -$110 jt | -$93,4 jt | -$14,4 jt | -$65,4 jt | -$66,6 jt | -$160 jt | -$44 jt | -$30 jt | |
| Pos non-kas lainnya | $283 jt | $30,7 jt | $519 rb | $12,6 jt | $9,56 jt | $20,6 jt | $10,3 jt | -$2,14 jt | -$3,04 jt | $285 jt | $2,69 jt | -$6,15 jt | |
| Arus kas operasional | $246 jt | $16,3 jt | $46,7 jt | $23,4 jt | $68,7 jt | $79,3 jt | $139 jt | $110 jt | $128 jt | $223 jt | $199 jt | $285 jt | |
| Investasi | |||||||||||||
| Belanja modal | -$6,78 jt | -$3,52 jt | -$672 rb | -$875 rb | -$1,06 jt | -$2,46 jt | -$1,93 jt | -$1,12 jt | -$1,14 jt | -$1,09 jt | -$3,13 jt | -$3,77 jt | |
| Pembelian investasi | $0 | $0 | $0 | $0 | -$20 jt | $0 | -$7 jt | $0 | -$725 jt | $0 | -$332 jt | -$75 jt | |
| Penjualan / jatuh tempo investasi | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $350 jt | $250 jt | |
| Aktivitas investasi lainnya | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$85,1 jt | $0 | $40 jt | $0 | $0 | |
| Arus kas investasi | -$6,78 jt | -$3,52 jt | -$672 rb | -$875 rb | -$21,1 jt | -$2,46 jt | -$8,93 jt | -$86,2 jt | -$726 jt | $38,9 jt | $15,3 jt | $171 jt | |
| Pendanaan | |||||||||||||
| Pembelian kembali saham | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$50 jt | -$100 jt | -$100 jt | -$62,7 jt | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | $0 | $0 | -$22,2 jt | -$19,4 jt | -$24,1 jt | -$32,9 jt | -$38,5 jt | -$33 jt | -$43,6 jt | -$165 jt | -$51,5 jt | -$74,8 jt | |
| Arus kas pendanaan | $13,2 jt | $4,06 jt | -$13,9 jt | -$19 jt | -$23,8 jt | -$32,5 jt | -$36,1 jt | -$32,5 jt | -$78,2 jt | -$248 jt | -$150 jt | -$103 jt | |
| Ringkasan | |||||||||||||
| Efek kurs terhadap kas | -$4,15 jt | $5,62 jt | -$2,23 jt | -$1,77 jt | $6,78 jt | -$12,5 jt | $2,19 jt | $5,69 jt | -$1,06 jt | -$1,64 jt | -$1,87 jt | -$1,27 jt | |
| Perubahan neto kas | $248 jt | $22,5 jt | $29,8 jt | $1,76 jt | $30,6 jt | $31,8 jt | $95,9 jt | -$3,28 jt | -$678 jt | $11,6 jt | $62,8 jt | $353 jt | |
| Arus kas bebas (OCF - capex) | $239 jt | $12,8 jt | $46 jt | $22,5 jt | $67,6 jt | $76,8 jt | $137 jt | $109 jt | $126 jt | $222 jt | $196 jt | $281 jt | |
| Pajak penghasilan dibayar | $1,07 jt | $1,61 jt | $2,14 jt | $4,56 jt | $6,53 jt | $6,17 jt | $2,16 jt | $7,96 jt | $2,4 jt | $0 | $0 | $0 | |
| Bunga dibayar | $15 rb | $29 rb | $29 rb | $32 rb | $45 rb | $354 rb | $28 rb | $319 rb | $346 rb | $0 | $518 rb | $0 | |
| Arus kas | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||
| Laba bersih | -$42,8 jt | -$63,5 jt | -$8,86 jt | -$59,9 jt | -$17,5 jt | $242 jt | -$498 jt | -$710 jt | -$129 jt | $88,4 jt | |
| Depresiasi & amortisasi | $5,3 jt | $5,34 jt | $8,39 jt | $38 jt | $64,9 jt | $169 jt | $339 jt | $336 jt | $339 jt | $341 jt | |
| Kompensasi berbasis saham | $8,21 jt | $11 jt | $37,7 jt | $85,2 jt | $134 jt | $188 jt | $360 jt | $370 jt | $385 jt | $354 jt | |
| Perubahan modal kerja | -$7,52 jt | $40,4 jt | -$25,6 jt | -$54,2 jt | -$60 jt | -$370 jt | -$190 jt | -$7,27 jt | -$409 jt | -$307 jt | |
| Pos non-kas lainnya | $4,31 jt | $44,1 jt | $2,34 jt | $4,72 jt | $26,7 jt | -$1,01 jt | $1,69 jt | $267 jt | $32,1 jt | $7,28 jt | |
| Arus kas operasional | -$32,5 jt | $37,3 jt | $13,9 jt | $13,7 jt | $148 jt | $228 jt | $11,8 jt | $256 jt | $218 jt | $484 jt | |
| Investasi | |||||||||||
| Belanja modal | -$8,6 jt | -$9,23 jt | -$18,3 jt | -$77,2 jt | -$82,4 jt | -$40 jt | -$162 jt | -$82,6 jt | -$5,06 jt | -$5,28 jt | |
| Akuisisi | $0 | -$2,96 jt | $0 | -$68,1 jt | $0 | -$137 jt | $0 | $0 | $0 | $0 | |
| Pembelian investasi | $0 | $0 | -$53,8 jt | -$12,4 jt | $0 | $0 | -$40 jt | -$10 jt | -$20 jt | -$732 jt | |
| Penjualan / jatuh tempo investasi | $0 | $0 | $12 jt | $54,8 jt | $0 | $0 | $0 | $0 | $0 | $0 | |
| Aktivitas investasi lainnya | $29 rb | -$80 rb | $0 | -$7,43 jt | $1,06 jt | $0 | $0 | $0 | $0 | -$45,1 jt | |
| Arus kas investasi | -$8,57 jt | -$12,3 jt | -$60,1 jt | -$110 jt | -$81,3 jt | -$177 jt | -$202 jt | -$92,6 jt | -$25,1 jt | -$782 jt | |
| Pendanaan | |||||||||||
| Utang neto diterbitkan / dilunasi | $0 | -$15,8 jt | $0 | $99,6 jt | -$5 jt | -$5 jt | -$10 jt | -$80 jt | $0 | $0 | |
| Pembelian kembali saham | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$150 jt | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | -$594 rb | $0 | -$500 rb | $0 | $0 | $0 | $0 | $0 | -$98,6 jt | -$165 jt | |
| Arus kas pendanaan | -$156 rb | $118 jt | $24,5 jt | $458 jt | $509 jt | $1 M | $8,36 jt | -$61,2 jt | -$89,2 jt | -$280 jt | |
| Ringkasan | |||||||||||
| Efek kurs terhadap kas | $0 | $0 | $0 | $29 rb | $0 | $12 rb | -$4,17 jt | $2,65 jt | -$9,75 jt | $5,18 jt | |
| Perubahan neto kas | -$41,2 jt | $143 jt | -$21,7 jt | $362 jt | $576 jt | $1,05 M | -$186 jt | $105 jt | $94 jt | -$574 jt | |
| Arus kas bebas (OCF - capex) | -$41,1 jt | $28,1 jt | -$4,41 jt | -$70,9 jt | $65,8 jt | $188 jt | -$150 jt | $173 jt | $213 jt | $478 jt | |
| Pajak penghasilan dibayar | $121 rb | $222 rb | $564 rb | $759 rb | $1,01 jt | $1,36 jt | $7,02 jt | $6,63 jt | $19,4 jt | $13,7 jt | |
| Bunga dibayar | $236 rb | $1,15 jt | $493 rb | $3,1 jt | $3,47 jt | $2,58 jt | $3,89 jt | $915 rb | $460 rb | $1,06 jt | |
Distandardisasi dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Arus kas operasional, capex, arus kas bebas
kuartalanPenggunaan kas vs arus kas operasional
tahun fiskalJumlah saham dan EPS
kuartalan, dilusianLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, dan estimasi distandardisasi dari laporan perusahaan. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30, 10-Q 2024-06-30
Data per 2026-11-02