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Roblox Corporation (RBLX)
NYSE: RBLX · Real-Time Price · USD
38.23
+0.28 (0.74%)
At close: Aug 14, 2026, 4:00 PM EDT
38.28
+0.05 (0.13%)
After-hours: Aug 14, 2026, 7:59 PM EDT

Roblox Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Net Income
-183-246-316-255.63-278-215-219.57-239.32-205.88-270.6-323.7-277.16-282.78-268.31-289.93-297.8-176.44-160.2-143.3-74
Depreciation & Amortization
656162.9955.31545451.3150.7152.7753.7454.5353.652.647.4142.5434.052924.522.1819.03
Other Amortization
--0.360.36--0.350.340.340.340.330.330.330.320.320.320.310.310.22-
Asset Writedown & Restructuring Costs
--1.5-2.16--0.7219.810.380.06-0.751.58-2.078.240.36-----
Loss (Gain) From Sale of Investments
-11-12-16.35-15.76-15-19-22.39-20.91-19.54-20-18.97-20.47-19.62-12.120.03-1.522.05-0.57--
Stock-Based Compensation
282275298.38286.93285259258.24265.17251.89240.5250.68220.02212.36184.9169.46161.36146.39112.3120.2289.32
Other Operating Activities
292229.5126.2332928.0529.9828.4526.4124.6224.421.4519.6118.4314.7114.0112.187.449.33
Change in Accounts Receivable
41366-269.27-109.11-123210-229.94-40.59-14.02174.07-219.35-29.459.44113.19-192.431.63-9.87128.18-138.1347.13
Change in Accounts Payable
2-343.668.26-618-3.124.42-5.25-3.58-7.332.28-16.7318.3118.632.3-6.87-3.7723.6-2.54
Change in Unearned Revenue
99302822.18574.38363175385.61212.1668.47129.18382.2130.94105.37123.78325.45187.9952.1496.8203.55131.44
Change in Other Net Operating Assets
-6-105-9.96-22.6-114-67-64.76-34.35-6.16-91.181.046.64-51.95-61.5526.35-35.91-24.22-53.2926.44-38.53
Operating Cash Flow
318629607546.18199444184.49247.43151.45238.95143.31112.728.39173.78119.2267.1426.5156.44122.22181.17
Operating Cash Flow Growth (YoY)
59.80%41.67%229.01%120.74%31.40%85.82%28.74%119.54%433.46%37.50%20.20%67.85%7.14%11.09%-2.46%-62.94%-86.15%-4.88%-31.72%-2.18%

Investing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Capital Expenditures
-22-33-298.42-102.58-23-17-63.86-29.41-39.7-46.68-65.2-53.2-110.92-91.36-157.21-133.36-83.81-51.79-44.94-2.96
Cash Acquisitions
-6-------0.84-2---3.86---7.22--6.17---45.69
Sale (Purchase) of Intangibles
-2--1.5-1-----0.17-1.2---13-0.5--1.5----7.6
Investment in Securities
-113-644-119.6-439.89-372-18-20.65-603.41-13.45-30.714.06-11.66-233.55-2,256------
Other Investing Activities
12------------------
Investing Cash Flow
-142-675-419.52-543.47-395-35-84.51-633.65-55.32-78.58-51.14-68.72-357.47-2,348-164.43-134.86-89.98-51.79-44.94-56.26

Financing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Total Debt Issued
------------14.7-----990-
Net Debt Issued (Repaid)
------------14.7-----990-
Issuance of Common Stock
3314.0220.81273713.1519.954.5832.675.9116.215.6425.473.0512.835.5524.3313.920.39
Repurchase of Common Stock
-375-----------------0.15--
Other Financing Activities
----------4.45----0.75-1.24-0.15-0.42-0.15-2.34-
Financing Cash Flow
-372314.0220.81273713.1519.954.5828.225.9116.2120.3424.721.8112.685.1324.021,00220.39

Net Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Foreign Exchange Rate Adjustments
-1-2-3.01-1.2851-4.082.5-0.71-0.630.34-0.410.88-0.07-0.631.060.86-0.01-0.1-0
Net Cash Flow
-197-17188.4922.26-164447109.05-363.7899.99187.9598.4259.79-307.87-2,149-44.03-53.97-57.49128.661,079145.3

Free Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Free Cash Flow
296596308.58443.6176427120.63218.03111.75192.2778.1159.51-82.5382.42-37.99-66.21-57.32104.6577.28178.2
Free Cash Flow Growth (YoY)
68.18%39.58%155.80%103.46%57.50%122.09%54.44%266.38%-133.27%----21.24%----26.48%-39.20%11.94%
Free Cash Flow Margin
20.15%41.33%21.81%32.63%16.28%41.26%12.21%23.72%12.51%23.99%10.42%8.34%-12.12%12.58%-6.56%-12.79%-9.70%19.48%13.59%34.99%
Free Cash Flow Per Share
0.410.840.440.640.260.640.180.340.170.300.130.10-0.140.14-0.06-0.11-0.100.180.130.31
Levered Free Cash Flow
426.88641.3764.14343.94154.38455.5541.86206.32221.8252.52-9.66147.9-77.14182.28-120.35-163.4436.48114.3492.22220.86
Unlevered Free Cash Flow
433.13647.6270.28350.05161.26461.847.97212.4227.84258.66-3.56153.98-71.14188.21-114.42-157.5142.35120.2896.37220.86

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash Interest Paid
--38.75---38.75---38.75---38.97-----
Cash Income Tax Paid
--3.12---1.14---3.15---0.95-----
Change in Working Capital
136529546.61450.9312033687.79141.6543.03208.5156.56110.4146.12193.73178.01156.0211.19167.92115.46137.5
SEC Filings: 10-K · 10-Q