Roblox Corporation (RBLX)
NYSE: RBLX · Real-Time Price · USD
45.13
-10.13 (-18.33%)
At close: May 1, 2026, 4:00 PM EDT
45.21
+0.08 (0.18%)
After-hours: May 1, 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.
Fiscal Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 |
Net Income | -248 | -318.11 | -257.37 | -280.14 | -216 | -221.05 | -240.45 | -207.2 | -271.92 | -325.34 | -278.81 | -284.84 | -269.95 | -291.49 | -301.9 | -178.73 | -162.02 | -147.26 | -77.19 | -142.93 |
Depreciation & Amortization | 61 | 62.99 | 55.31 | 53.52 | 54 | 51.31 | 68.61 | 52.77 | 53.74 | 54.53 | 53.6 | 52.6 | 47.41 | 42.54 | 34.05 | 29 | 24.5 | 22.18 | 19.03 | 17.79 |
Stock-Based Compensation | 275 | 298.38 | 286.93 | 284.7 | 259 | 258.24 | 265.17 | 251.89 | 240.5 | 250.68 | 220.02 | 212.36 | 184.9 | 169.46 | 161.36 | 146.39 | 112.3 | 120.22 | 89.32 | 81.66 |
Other Adjustments | 12 | 17.13 | 10.38 | 20.54 | 11 | 8.2 | 12.45 | 10.95 | 8.13 | 6.88 | 7.48 | 2.15 | 17.68 | 20.7 | 17.62 | 18.66 | 13.74 | 11.62 | 12.51 | 10.57 |
Change in Receivables | 366 | -269.27 | -109.11 | -122.31 | 210 | -229.94 | -40.59 | -14.02 | 174.07 | -219.35 | -29.45 | 9.44 | 113.19 | -192.43 | 1.63 | -9.87 | 128.18 | -138.13 | 47.13 | 16.7 |
Changes in Accounts Payable | -34 | 3.66 | 8.26 | -5.53 | 18 | -3.12 | 4.42 | -5.25 | -3.58 | -7.33 | 2.28 | -16.73 | 18.31 | 18.63 | 2.3 | -6.87 | -3.77 | 23.6 | -2.54 | 3.1 |
Changes in Accrued Expenses | 53 | 47.19 | 29.06 | 12.88 | -5 | 12.57 | 8.24 | -14.3 | -9.22 | 11.28 | 19.75 | -5.34 | -17 | 12.58 | 2.64 | 6.41 | -2.07 | 20.71 | -36.03 | 57.86 |
Changes in Unearned Revenue | 302 | 822.18 | 574.38 | 363.76 | 175 | 385.61 | 212.16 | 68.47 | 129.18 | 382.2 | 130.94 | 105.37 | 123.78 | 325.45 | 187.99 | 52.14 | 96.8 | 203.55 | 131.44 | 215.5 |
Changes in Other Operating Activities | -158 | -57.15 | -51.66 | -127.92 | -62 | -77.33 | -42.58 | 8.13 | -81.96 | -10.24 | -13.11 | -46.61 | -44.55 | 13.78 | -38.55 | -30.63 | -51.22 | 5.73 | -2.5 | -88.21 |
Operating Cash Flow | 629 | 607 | 546.18 | 199.18 | 444 | 184.49 | 247.43 | 151.45 | 238.95 | 143.31 | 112.7 | 28.39 | 173.78 | 119.22 | 67.14 | 26.5 | 156.44 | 122.22 | 181.17 | 191.25 |
Operating Cash Flow Growth | 41.67% | 229.01% | 120.74% | 31.51% | 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% | 64.03% |
Capital Expenditures | -33 | -298.42 | -102.58 | -22.98 | -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 | -23.24 |
Purchases of Intangible Assets | - | -1.5 | -1 | - | - | 0 | 0 | -0.17 | -1.2 | 0 | 0 | -13 | -0.5 | 0 | -1.5 | - | - | 0 | -7.6 | 0 |
Purchases of Investments | -2,017 | -1,366 | -1,461 | -1,441 | -1,170 | -1,168 | -1,607 | -834.03 | -1,033 | -788.06 | -761.15 | -702.56 | -2,340 | - | - | - | - | - | - | - |
Proceeds from Sale of Investments | 1,373 | 1,246 | 1,021 | 1,069 | 1,152 | 1,148 | 1,004 | 820.57 | 1,002 | 802.13 | 749.49 | 469.01 | 84.28 | - | - | - | - | - | - | - |
Payments for Business Acquisitions | - | - | - | - | - | 0 | -0.84 | -2 | - | 0 | -3.86 | - | - | -7.22 | 0 | -3.08 | - | 0 | -45.69 | - |
Other Investing Activities | 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Investing Cash Flow | -675 | -419.52 | -543.47 | -394.66 | -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 | -23.24 |
Long-Term Debt Issued | - | - | - | - | - | - | - | - | - | 0 | 0 | 7.35 | - | - | - | - | - | 990 | - | - |
Net Long-Term Debt Issued (Repaid) | - | - | - | - | - | - | - | - | - | 0 | 0 | 7.35 | - | - | - | - | - | 990 | - | - |
Issuance of Common Stock | 31 | 4.02 | 20.81 | 26.69 | 37 | 13.15 | 19.95 | 4.58 | 32.67 | 5.91 | 16.21 | 5.64 | 25.47 | 3.05 | 12.83 | 5.55 | 24.33 | 13.9 | 20.39 | 11.67 |
Net Common Stock Issued (Repurchased) | 31 | 4.02 | 20.81 | 26.69 | 37 | 13.15 | 19.95 | 4.58 | 32.67 | 5.91 | 16.21 | 5.64 | 25.47 | 3.05 | 12.83 | 5.55 | 24.33 | 13.9 | 20.39 | 11.67 |
Other Financing Activities | - | - | - | - | - | 0 | 0 | 0 | -4.45 | 0 | 0 | 0 | -0.75 | -1.24 | -0.15 | -0.21 | -0.3 | -2.34 | 0 | - |
Financing Cash Flow | 31 | 4.02 | 20.81 | 26.69 | 37 | 13.15 | 19.95 | 4.58 | 28.22 | 5.91 | 16.21 | 20.34 | 24.72 | 1.81 | 12.68 | 5.13 | 24.02 | 1,002 | 20.39 | 11.67 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -2 | -3.01 | -1.28 | 3.83 | 1 | -4.08 | 2.5 | -0.71 | -0.63 | 0.34 | -0.41 | 0.88 | -0.07 | -0.63 | 1.06 | 0.86 | -0.01 | -0.1 | -0 | 0.05 |
Net Cash Flow | -17 | 188.49 | 22.26 | -164.11 | 447 | 109.05 | -363.78 | 99.99 | 187.95 | 98.42 | 59.79 | -307.87 | -2,149 | -44.03 | -53.97 | -57.49 | 128.66 | 1,079 | 145.3 | 179.73 |
Free Cash Flow | 596 | 308.58 | 443.6 | 176.2 | 427 | 120.63 | 218.03 | 111.75 | 192.27 | 78.11 | 59.51 | -82.53 | 82.42 | -37.99 | -66.21 | -57.32 | 104.65 | 77.28 | 178.2 | 168.02 |
Free Cash Flow Growth | 39.58% | 155.80% | 103.46% | 57.68% | 122.09% | 54.44% | 266.38% | - | 133.27% | - | - | - | -21.24% | - | - | - | -26.48% | -39.20% | 11.94% | 69.25% |
FCF Margin | 41.33% | 21.81% | 32.63% | 16.30% | 41.26% | 12.21% | 23.73% | 12.51% | 23.99% | 10.42% | 8.34% | -12.12% | 12.58% | -6.56% | -12.79% | -9.69% | 19.48% | 13.59% | 34.99% | 37.00% |
Free Cash Flow Per Share | 0.84 | 0.44 | 0.64 | 0.26 | 0.64 | 0.18 | 0.33 | 0.17 | 0.30 | 0.12 | 0.10 | -0.13 | 0.14 | -0.06 | -0.11 | -0.10 | 0.18 | 0.13 | 0.31 | 0.29 |
Levered Free Cash Flow | -55 | 264.44 | 257.15 | -4.65 | -52 | 85.61 | -17.88 | -135.76 | -229.11 | 41.54 | -136.89 | -297.05 | -231.72 | -34.16 | -242.72 | -210.21 | -147.76 | 1,078 | 32.43 | 42.66 |
Unlevered Free Cash Flow | -104.19 | 220.73 | 215.31 | -49.86 | -93.19 | 58.11 | -57.83 | -167.95 | -262.01 | 9.74 | -160.51 | -334.26 | -254.04 | -49.48 | -245.27 | -203.77 | -139.42 | 90.56 | 29.98 | 39.83 |
Updated Apr 30, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.