Roblox Corporation (RBLX)

Roblox Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-1,104	-1,072	-940.61	-1,159	-934.14	-503.48
Depreciation & Amortization	232.82	225.82	226.44	208.14	130.08	75.62
Stock-Based Compensation	1,145	1,129	1,016	867.97	589.5	341.94
Other Adjustments	60.05	59.19	39.73	34.19	70.72	44.69
Change in Receivables	-134.69	-290.69	-110.48	-126.17	-72.48	-61.04
Changes in Accounts Payable	-27.62	25.35	-7.53	-3.48	10.3	24.37
Changes in Accrued Expenses	142.13	83.93	-2.71	8.68	19.56	58.81
Changes in Unearned Revenue	2,062	1,935	795.42	742.29	662.38	819.93
Changes in Other Operating Activities	-394.74	-299.95	-193.74	-114.51	-106.63	-140.73
Operating Cash Flow	1,981	1,796	822.32	458.18	369.3	659.11
Operating Cash Flow Growth	92.86%	118.45%	79.47%	24.07%	-43.97%	25.70%
Capital Expenditures	-456.98	-440.98	-179.65	-320.67	-426.16	-93.27
Purchases of Intangible Assets	-2.5	-2.5	-1.37	-13.5	-1.5	-7.86
Purchases of Investments	-6,284	-5,437	-4,643	-4,592	-	-
Proceeds from Sale of Investments	4,709	4,488	3,974	2,105	-	-
Payments for Business Acquisitions	-	-	-2.84	-3.86	-13.39	-45.69
Other Investing Activities	2	-	-	-	-	-
Investing Cash Flow	-2,033	-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	82.53	88.53	70.34	53.23	45.75	76.18
Net Common Stock Issued (Repurchased)	82.53	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	82.53	88.53	65.89	67.18	43.64	1,598
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-2.45	1.39	-2.92	0.74	1.29	-0.06
Net Cash Flow	29.64	493.64	33.22	-2,299	-26.83	2,110
Free Cash Flow	1,524	1,355	642.67	137.51	-56.87	565.84
Free Cash Flow Growth	12.47%	110.90%	367.35%	-	-	34.66%
FCF Margin	28.78%	27.71%	17.84%	4.91%	-2.56%	29.48%
Free Cash Flow Per Share	2.18	1.97	0.99	0.22	-0.10	1.12
Levered Free Cash Flow	461.94	464.44	-297.14	-616.78	-634.83	1,243
Unlevered Free Cash Flow	281.99	293.01	-429.75	-739.09	-637.78	249.94

Updated Apr 30, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q