Roblox Corporation (RBLX)
NYSE: RBLX
· Real-Time Price · USD
117.34
-7.94 (-6.34%)
At close: Aug 15, 2025, 3:59 PM
118.38
0.88%
After-hours: Aug 15, 2025, 05:06 PM EDT
Roblox Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -279.8M | -216.34M | -221.05M | -240.45M | -207.19M | -271.92M | -325.34M | -278.81M | -284.84M | -269.95M | -291.49M | -301.9M | -178.73M | -162.02M | -147.26M | -77.19M | -142.93M | -136.1M |
Depreciation & Amortization | 53.78M | 53.73M | 51.31M | 68.61M | 52.77M | 53.74M | 54.53M | 53.6M | 52.6M | 47.41M | 42.54M | 34.05M | 29M | 24.5M | 22.18M | 19.03M | 17.79M | 16.62M |
Stock-Based Compensation | 284.76M | 258.94M | 258.24M | 265.17M | 251.89M | 240.5M | 250.68M | 220.02M | 212.36M | 184.9M | 169.46M | 161.36M | 146.39M | 112.3M | 120.22M | 89.32M | 81.66M | 50.74M |
Other Working Capital | 249.08M | 106.22M | 320.85M | 177.81M | 62.3M | 38.01M | 383.24M | 137.58M | 53.42M | 62.23M | 351.8M | 152.08M | 27.92M | 43.51M | 229.99M | 92.91M | 204.37M | 210.74M |
Other Non-Cash Items | 20.6M | 11.07M | 8.2M | 12.45M | 10.95M | 8.13M | 6.88M | 7.48M | 2.15M | 17.68M | 20.7M | 17.62M | 18.66M | 13.74M | 11.62M | 12.51M | 10.57M | 9.99M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 119.91M | 336.52M | 87.79M | 141.65M | 43.03M | 208.5M | 156.56M | 110.41M | 46.12M | 193.73M | 178.01M | 156.02M | 11.19M | 167.92M | 115.46M | 137.5M | 224.16M | 223.22M |
Operating Cash Flow | 199.26M | 443.91M | 184.49M | 247.43M | 151.45M | 238.95M | 143.31M | 112.7M | 28.39M | 173.78M | 119.22M | 67.14M | 26.5M | 156.44M | 122.22M | 181.17M | 191.25M | 164.47M |
Capital Expenditures | n/a | -17.36M | -63.86M | -29.41M | -39.7M | -46.68M | -65.2M | -53.2M | -123.92M | -91.86M | -157.21M | -134.86M | -83.81M | -51.79M | -44.94M | -10.56M | -23.23M | -22.39M |
Cash Acquisitions | n/a | n/a | n/a | -840K | n/a | n/a | n/a | -3.86M | n/a | n/a | -7.22M | n/a | n/a | n/a | n/a | -45.69M | n/a | n/a |
Purchase of Investments | -1.44B | -1.17B | -1.17B | -1.61B | -834.03M | -1.03B | -788.06M | -761.15M | -702.56M | -2.34B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 1.07B | 1.15B | 1.15B | 1B | 820.57M | 1B | 802.13M | 749.49M | 469.01M | 84.28M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | -2.17M | -1.2M | n/a | n/a | -13M | -500K | n/a | -1.5M | -6.17M | n/a | n/a | -7.6M | n/a | -256K |
Investing Cash Flow | -394.37M | -35.29M | -84.51M | -633.65M | -55.32M | -78.58M | -51.13M | -68.72M | -357.46M | -2.35B | -164.43M | -134.86M | -89.98M | -51.79M | -44.94M | -56.26M | -23.23M | -22.39M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | n/a | n/a | n/a | -4.45M | n/a | n/a | 14.7M | -750K | -1.24M | -150K | -420K | -304K | 987.66M | n/a | n/a | n/a |
Financial Cash Flow | 27.16M | 36.53M | 13.15M | 19.95M | 4.58M | 28.22M | 5.91M | 16.21M | 20.34M | 24.72M | 1.81M | 12.68M | 5.13M | 24.02M | 1B | 20.39M | 11.67M | 564.51M |
Net Cash Flow | -164.11M | 447M | 109.05M | -363.77M | 99.99M | 187.95M | 98.42M | 59.78M | -307.87M | -2.15B | -44.03M | -53.97M | -57.49M | 128.66M | 1.08B | 145.3M | 179.73M | 706.59M |
Free Cash Flow | 199.26M | 426.55M | 120.63M | 218.03M | 111.75M | 192.27M | 78.11M | 59.51M | -95.53M | 81.92M | -37.99M | -67.71M | -57.31M | 104.65M | 77.28M | 170.6M | 168.02M | 142.08M |