Roblox Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-1,072	-940.61	-1,159	-934.14	-503.48
Depreciation & Amortization	225.82	226.44	208.14	130.08	75.62
Stock-Based Compensation	1,129	1,016	867.97	589.5	341.94
Other Adjustments	59.19	39.73	34.19	70.72	44.69
Change in Receivables	-290.69	-110.48	-126.17	-72.48	-61.04
Changes in Accounts Payable	25.35	-7.53	-3.48	10.3	24.37
Changes in Accrued Expenses	83.93	-2.71	8.68	19.56	58.81
Changes in Unearned Revenue	1,935	795.42	742.29	662.38	819.93
Changes in Other Operating Activities	-299.95	-193.74	-114.51	-106.63	-140.73
Operating Cash Flow	1,796	822.32	458.18	369.3	659.11
Operating Cash Flow Growth	118.45%	79.47%	24.07%	-43.97%	25.70%
Capital Expenditures	-440.98	-179.65	-320.67	-426.16	-93.27
Purchases of Intangible Assets	-2.5	-1.37	-13.5	-1.5	-7.86
Purchases of Investments	-5,437	-4,643	-4,592	-	-
Proceeds from Sale of Investments	4,488	3,974	2,105	-	-
Payments for Business Acquisitions	-	-2.84	-3.86	-13.39	-45.69
Investing Cash Flow	-1,393	-852.07	-2,825	-441.05	-146.82
Long-Term Debt Issued	-	-	14.7	-	990
Net Long-Term Debt Issued (Repaid)	-	-	14.7	-	990
Issuance of Common Stock	88.53	70.34	53.23	45.75	76.18
Net Common Stock Issued (Repurchased)	88.53	70.34	53.23	45.75	76.18
Issuance of Preferred Stock	-	-	-	-	534.29
Net Preferred Stock Issued (Repurchased)	-	-	-	-	534.29
Other Financing Activities	-	-4.45	-0.75	-2.11	-2.34
Financing Cash Flow	88.53	65.89	67.18	43.64	1,598
Effect of Exchange Rate Changes on Cash and Cash Equivalents	1.39	-2.92	0.74	1.29	-0.06
Net Cash Flow	493.64	33.22	-2,299	-26.83	2,110
Free Cash Flow	1,355	642.67	137.51	-56.87	565.84
Free Cash Flow Growth	110.90%	367.35%	-	-	34.66%
FCF Margin	27.71%	17.84%	4.91%	-2.56%	29.48%
Free Cash Flow Per Share	1.97	0.99	0.22	-0.10	1.12
Levered Free Cash Flow	464.44	-297.14	-616.78	-634.83	1,243
Unlevered Free Cash Flow	293.01	-429.75	-739.09	-637.78	249.94

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.