Roblox Corporation (RBLX)
NYSE: RBLX · Real-Time Price · USD
42.99
-9.47 (-18.05%)
At close: Oct 30, 2026, 4:00 PM EDT
43.19
+0.20 (0.47%)
After-hours: Oct 30, 2026, 7:59 PM EDT
Roblox Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -972.06 | -1,065 | -935.38 | -1,152 | -924.37 | -491.65 |
Depreciation & Amortization | 255.82 | 225.82 | 208.54 | 208.14 | 130.08 | 75.62 |
Other Amortization | 1.43 | 1.43 | 1.37 | 1.32 | 1.26 | 0.22 |
Asset Writedown & Restructuring Costs | 4.03 | 4.03 | 20.97 | 7 | 0.36 | 0.68 |
Loss (Gain) From Sale of Investments | -49.55 | -66.55 | -82.84 | -71.19 | - | - |
Stock-Based Compensation | 1,153 | 1,129 | 1,016 | 867.97 | 589.5 | 341.94 |
Other Operating Activities | 107.72 | 113.72 | 112.89 | 90.07 | 59.33 | 31.97 |
Change in Accounts Receivable | 141.31 | -290.69 | -110.48 | -126.17 | -72.48 | -61.04 |
Change in Accounts Payable | -17.65 | 25.35 | -7.53 | -3.48 | 10.3 | 23.37 |
Change in Unearned Revenue | 1,356 | 1,935 | 795.42 | 742.29 | 662.38 | 819.93 |
Change in Other Net Operating Assets | -31.01 | -216.01 | -196.44 | -105.83 | -87.07 | -81.92 |
Operating Cash Flow | 1,949 | 1,796 | 822.32 | 458.18 | 369.3 | 659.11 |
Operating Cash Flow Growth | 41.93% | 118.45% | 79.47% | 24.07% | -43.97% | 25.70% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Capital Expenditures | -380.98 | -440.98 | -179.65 | -320.67 | -426.16 | -93.27 |
Cash Acquisitions | -6 | - | -2.84 | -3.86 | -13.39 | -45.69 |
Sale (Purchase) of Intangibles | -6.5 | -2.5 | -1.37 | -13.5 | -1.5 | -7.86 |
Investment in Securities | -953.16 | -949.16 | -668.22 | -2,487 | - | - |
Investing Cash Flow | -1,343 | -1,393 | -852.07 | -2,825 | -441.05 | -146.82 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Long-Term Debt Issued | - | - | - | 14.7 | - | 990 |
Net Debt Issued (Repaid) | - | - | - | 14.7 | - | 990 |
Issuance of Common Stock | 48.53 | 88.53 | 70.34 | 53.23 | 45.75 | 76.18 |
Repurchase of Common Stock | -576 | - | - | - | -0.15 | - |
Other Financing Activities | - | - | -4.45 | -0.75 | -1.96 | -2.34 |
Financing Cash Flow | -527.47 | 88.53 | 65.89 | 67.18 | 43.64 | 1,598 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | -2.61 | 1.39 | -2.92 | 0.74 | 1.29 | -0.06 |
Net Cash Flow | 76.64 | 493.64 | 33.22 | -2,299 | -26.83 | 2,110 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Free Cash Flow | 1,568 | 1,355 | 642.67 | 137.51 | -56.87 | 565.84 |
Free Cash Flow Growth | 34.44% | 110.90% | 367.35% | - | - | 34.66% |
Free Cash Flow Margin | 26.59% | 27.71% | 17.84% | 4.91% | -2.56% | 29.48% |
Free Cash Flow Per Share | 2.20 | 1.97 | 0.99 | 0.22 | -0.10 | 1.12 |
Levered Free Cash Flow | 1,714 | 1,018 | 722.49 | 247.74 | -132.98 | 706.49 |
Unlevered Free Cash Flow | 1,738 | 1,043 | 746.86 | 271.86 | -109.3 | 710.65 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash Interest Paid | 38.75 | 38.75 | 38.75 | 38.75 | 38.97 | - |
Cash Income Tax Paid | 3.12 | 3.12 | 1.14 | 3.15 | 0.95 | - |
Change in Working Capital | 1,449 | 1,454 | 480.97 | 506.82 | 513.13 | 700.34 |