Roblox Corporation (RBLX)
NYSE: RBLX
· Real-Time Price · USD
117.34
-7.94 (-6.34%)
At close: Aug 15, 2025, 3:59 PM
118.61
1.08%
After-hours: Aug 15, 2025, 05:01 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 | -957.64M | -885.03M | -940.61M | -1.04B | -1.08B | -1.16B | -1.16B | -1.13B | -1.15B | -1.04B | -934.14M | -789.91M | -565.2M | -529.4M | -503.48M | -416.76M | -389.58M | -318.92M |
Depreciation & Amortization | 227.44M | 226.43M | 226.44M | 229.66M | 214.64M | 214.47M | 208.14M | 196.15M | 176.6M | 153M | 130.08M | 109.73M | 94.7M | 83.5M | 75.62M | 67.02M | 59.37M | 51.34M |
Stock-Based Compensation | 1.07B | 1.03B | 1.02B | 1.01B | 963.09M | 923.57M | 867.97M | 786.74M | 728.08M | 662.11M | 589.5M | 540.26M | 468.22M | 403.49M | 341.94M | 237.92M | 161.9M | 87.64M |
Other Working Capital | 853.98M | 667.2M | 598.98M | 661.36M | 621.13M | 612.24M | 636.47M | 605.04M | 619.54M | 594.03M | 575.31M | 453.5M | 394.33M | 570.78M | 738.01M | 809.28M | 903.28M | 956.13M |
Other Non-Cash Items | 52.32M | 42.67M | 39.73M | 38.4M | 33.44M | 24.63M | 34.19M | 48.01M | 58.15M | 74.66M | 70.72M | 61.64M | 56.53M | 48.44M | 44.69M | 32.94M | 19.98M | 10.83M |
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 | 685.87M | 608.99M | 480.97M | 549.74M | 518.49M | 521.59M | 506.82M | 528.27M | 573.88M | 538.94M | 513.13M | 450.58M | 432.06M | 645.04M | 700.34M | 794.78M | 868.28M | 814.38M |
Operating Cash Flow | 1.08B | 1.03B | 822.32M | 781.13M | 646.4M | 523.35M | 458.18M | 434.09M | 388.53M | 386.64M | 369.3M | 372.3M | 486.32M | 651.08M | 659.11M | 715.89M | 719.93M | 645.28M |
Capital Expenditures | -110.63M | -150.33M | -179.65M | -180.98M | -204.77M | -288.99M | -334.17M | -426.18M | -507.83M | -467.73M | -427.66M | -315.4M | -191.11M | -130.53M | -101.13M | -116.59M | -131.92M | -126.59M |
Cash Acquisitions | -840K | -840K | -840K | -840K | -3.86M | -3.86M | -3.86M | -11.08M | -7.22M | -7.22M | -7.22M | n/a | -45.69M | -45.69M | -45.69M | -45.69M | n/a | n/a |
Purchase of Investments | -5.39B | -4.78B | -4.64B | -4.26B | -3.42B | -3.28B | -4.59B | -3.8B | -3.04B | -2.34B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 4.37B | 4.12B | 3.97B | 3.63B | 3.37B | 3.02B | 2.1B | 1.3B | 553.29M | 84.28M | n/a | n/a | n/a | n/a | n/a | 9M | 27M | 42M |
Other Investing Acitivies | n/a | -2.17M | -3.37M | -3.37M | -3.37M | -14.2M | -13.5M | -13.5M | -15M | -8.16M | -7.67M | -7.67M | -13.77M | -7.6M | -7.86M | -57.74M | -50.01M | -50.59M |
Investing Cash Flow | -1.15B | -808.78M | -852.07M | -818.7M | -253.76M | -555.9M | -2.83B | -2.94B | -3B | -2.74B | -441.05M | -321.56M | -242.96M | -176.22M | -146.82M | -194.21M | -145.84M | -125.51M |
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 | -4.45M | -4.45M | -4.45M | 10.25M | 13.95M | 12.71M | 12.56M | -2.56M | -2.11M | 986.79M | 986.94M | 987.36M | 987.66M | n/a | n/a | n/a |
Financial Cash Flow | 96.79M | 74.2M | 65.89M | 58.66M | 54.92M | 70.67M | 67.18M | 63.08M | 59.55M | 44.34M | 43.64M | 1.04B | 1.05B | 1.06B | 1.6B | 602.07M | 585.34M | 578.38M |
Net Cash Flow | 28.16M | 292.27M | 33.22M | 22.58M | 446.14M | 38.28M | -2.3B | -2.44B | -2.56B | -2.3B | -26.83M | 1.1B | 1.3B | 1.53B | 2.11B | 1.12B | 1.16B | 1.1B |
Free Cash Flow | 964.47M | 876.95M | 642.67M | 600.15M | 441.63M | 234.36M | 124.01M | 7.92M | -119.3M | -81.09M | -58.37M | 56.9M | 295.21M | 520.55M | 557.98M | 599.3M | 588.02M | 518.69M |