Roblox Corporation (RBLX)
NYSE: RBLX · Real-Time Price · USD
37.79
+1.75 (4.86%)
At close: Aug 7, 2026, 4:00 PM EDT
37.73
-0.06 (-0.16%)
After-hours: Aug 7, 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 | Jun '26 Jun 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 | -1,009 | -1,072 | -940.61 | -1,159 | -934.14 | -503.48 |
Depreciation & Amortization | 243.82 | 225.82 | 226.44 | 208.14 | 130.08 | 75.62 |
Stock-Based Compensation | 1,142 | 1,129 | 1,016 | 867.97 | 589.5 | 341.94 |
Other Adjustments | 70.73 | 59.19 | 39.73 | 34.19 | 70.72 | 44.69 |
Change in Receivables | 29.31 | -290.69 | -110.48 | -126.17 | -72.48 | -61.04 |
Changes in Accounts Payable | -20.08 | 25.35 | -7.53 | -3.48 | 10.3 | 24.37 |
Changes in Accrued Expenses | 144.25 | 83.93 | -2.71 | 8.68 | 19.56 | 58.81 |
Changes in Unearned Revenue | 1,798 | 1,935 | 795.42 | 742.29 | 662.38 | 819.93 |
Changes in Other Operating Activities | -289.3 | -299.95 | -193.74 | -114.51 | -106.63 | -140.73 |
Operating Cash Flow | 2,100 | 1,796 | 822.32 | 458.18 | 369.3 | 659.11 |
Operating Cash Flow Growth | 95.40% | 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 | Jun '26 Jun 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 | -455.98 | -440.98 | -179.65 | -320.67 | -426.16 | -93.27 |
Purchases of Intangible Assets | -4.5 | -2.5 | -1.37 | -13.5 | -1.5 | -7.86 |
Purchases of Investments | -5,809 | -5,437 | -4,643 | -4,592 | - | - |
Proceeds from Sale of Investments | 4,493 | 4,488 | 3,974 | 2,105 | - | - |
Cash Acquisitions | -6 | - | -2.84 | -3.86 | -13.39 | -45.69 |
Investing Cash Flow | -1,780 | -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 | Jun '26 Jun 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 Long-Term Debt Issued (Repaid) | - | - | - | 14.7 | - | 990 |
Issuance of Common Stock | 58.53 | 88.53 | 70.34 | 53.23 | 45.75 | 76.18 |
Net Common Stock Issued (Repurchased) | 58.53 | 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 | -316.47 | 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 | Jun '26 Jun 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 | -7.28 | 1.39 | -2.92 | 0.74 | 1.29 | -0.06 |
Net Cash Flow | -3.36 | 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 | Jun '26 Jun 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 | 1,644 | 1,355 | 642.67 | 137.51 | -56.87 | 565.84 |
Free Cash Flow Growth | 74.63% | 110.90% | 367.35% | - | - | 34.66% |
FCF Margin | 28.92% | 27.71% | 17.84% | 4.91% | -2.56% | 29.48% |
Free Cash Flow Per Share | 2.32 | 1.97 | 0.99 | 0.22 | -0.10 | 1.12 |
Levered Free Cash Flow | 420.41 | 464.44 | -297.14 | -616.78 | -634.83 | 1,243 |
Unlevered Free Cash Flow | 237.27 | 293.01 | -429.75 | -739.09 | -637.78 | 249.94 |