Roblox Corporation (RBLX)
NYSE: RBLX · Real-Time Price · USD
54.34
+6.78 (14.26%)
At close: Jun 29, 2026, 4:00 PM EDT
54.54
+0.20 (0.37%)
After-hours: Jun 29, 2026, 5:42 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 | -1,104 | -1,072 | -974.56 | -957.64 | -884.69 | -940.61 | -1,045 | -1,083 | -1,161 | -1,159 | -1,125 | -1,148 | -1,042 | -934.14 | -789.91 | -565.2 | -529.4 | -503.48 | -416.76 | -389.58 |
Depreciation & Amortization | 232.82 | 225.82 | 214.14 | 227.44 | 226.7 | 226.44 | 229.66 | 214.64 | 214.47 | 208.14 | 196.15 | 176.6 | 153 | 130.08 | 109.73 | 94.71 | 83.5 | 75.62 | 67.02 | 59.37 |
Stock-Based Compensation | 1,145 | 1,129 | 1,089 | 1,067 | 1,034 | 1,016 | 1,008 | 963.09 | 923.57 | 867.97 | 786.74 | 728.08 | 662.11 | 589.5 | 540.26 | 468.22 | 403.49 | 341.94 | 237.92 | 161.9 |
Other Adjustments | 60.05 | 59.19 | 50.26 | 43.61 | 38.56 | 39.73 | 38.4 | 33.44 | 24.63 | 34.19 | 48.01 | 58.15 | 74.66 | 70.72 | 61.67 | 55.05 | 48.48 | 45.37 | 32.94 | 19.98 |
Change in Receivables | -134.69 | -290.69 | -251.36 | -182.84 | -74.55 | -110.48 | -99.89 | -88.76 | -65.3 | -126.17 | -99.25 | -68.17 | -87.47 | -72.48 | -18.18 | 27.31 | 53.88 | -61.04 | -12.6 | -42.79 |
Changes in Accounts Payable | -27.62 | 25.35 | 17.61 | 13.77 | 14.05 | -7.53 | -11.73 | -13.88 | -25.36 | -3.48 | 22.49 | 22.51 | 32.38 | 10.3 | 15.27 | 10.42 | 20.38 | 24.37 | -1.91 | 7.79 |
Changes in Accrued Expenses | 142.13 | 83.93 | 49.52 | 28.7 | 1.52 | -2.71 | -4 | 7.51 | 16.46 | 8.68 | 9.98 | -7.12 | 4.62 | 19.56 | 27.69 | -10.98 | 40.47 | 58.81 | 58.57 | 95.2 |
Changes in Unearned Revenue | 2,062 | 1,935 | 1,499 | 1,137 | 841.24 | 795.42 | 792.01 | 710.79 | 747.7 | 742.29 | 685.55 | 742.6 | 689.36 | 662.38 | 540.48 | 483.93 | 647.29 | 819.93 | 951.42 | 1,067 |
Changes in Other Operating Activities | -394.74 | -299.95 | -318.92 | -309.84 | -173.78 | -193.74 | -126.65 | -97.17 | -151.91 | -114.51 | -90.49 | -115.94 | -99.95 | -106.63 | -114.67 | -78.62 | -116.98 | -140.73 | -200.72 | -258.48 |
Operating Cash Flow | 1,981 | 1,796 | 1,374 | 1,075 | 1,027 | 822.32 | 781.13 | 646.4 | 523.35 | 458.18 | 434.09 | 388.53 | 386.64 | 369.3 | 372.3 | 486.32 | 651.08 | 659.11 | 715.89 | 719.94 |
Operating Cash Flow Growth | 92.86% | 118.45% | 75.88% | 66.32% | 96.31% | 79.47% | 79.94% | 66.37% | 35.36% | 24.07% | 16.60% | -20.11% | -40.62% | -43.97% | -47.99% | -32.45% | 0.90% | 25.70% | 621.77% | - |
Capital Expenditures | -456.98 | -440.98 | -206.42 | -133.24 | -149.97 | -179.65 | -180.98 | -204.77 | -275.99 | -320.67 | -412.68 | -492.84 | -465.73 | -426.16 | -313.9 | -183.51 | -122.93 | -93.27 | -100.22 | -123.27 |
Purchases of Intangible Assets | -2.5 | -2.5 | -1 | - | - | -1.37 | -1.37 | -1.37 | -14.2 | -13.5 | -13.5 | -15 | - | -1.5 | -1.5 | - | -7.6 | -7.86 | -16.37 | -8.64 |
Purchases of Investments | -6,284 | -5,437 | -5,240 | -5,387 | -4,780 | -4,643 | -4,262 | -3,416 | -3,285 | -4,592 | -3,804 | -3,043 | -2,340 | - | - | - | - | - | 0 | 0 |
Proceeds from Sale of Investments | 4,709 | 4,488 | 4,390 | 4,373 | 4,124 | 3,974 | 3,629 | 3,374 | 3,023 | 2,105 | 1,303 | 553.29 | 84.28 | - | - | - | - | - | 9 | 27 |
Payments for Business Acquisitions | - | - | 0 | -0.84 | -2.84 | -2.84 | -2.84 | - | - | -3.86 | -11.08 | - | - | -13.39 | -6.17 | - | - | -45.69 | -86.61 | - |
Other Investing Activities | 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Investing Cash Flow | -2,033 | -1,393 | -1,058 | -1,148 | -808.49 | -852.07 | -818.7 | -253.76 | -555.9 | -2,825 | -2,938 | -3,005 | -2,737 | -441.05 | -321.57 | -242.96 | -176.22 | -146.82 | -194.21 | -145.84 |
Long-Term Debt Issued | - | - | - | - | - | - | 0 | 0 | 7.35 | 14.7 | 14.7 | - | - | - | 990 | - | - | 990 | - | - |
Net Long-Term Debt Issued (Repaid) | - | - | - | - | - | - | 0 | 0 | 7.35 | 14.7 | 14.7 | - | - | - | 990 | - | - | 990 | - | - |
Issuance of Common Stock | 82.53 | 88.53 | 97.65 | 96.79 | 74.67 | 70.34 | 63.11 | 59.37 | 60.42 | 53.23 | 50.36 | 46.98 | 46.9 | 45.75 | 56.61 | 64.16 | 70.28 | 76.18 | 67.78 | 51.05 |
Net Common Stock Issued (Repurchased) | 82.53 | 88.53 | 97.65 | 96.79 | 74.67 | 70.34 | 63.11 | 59.37 | 60.42 | 53.23 | 50.36 | 46.98 | 46.9 | 45.75 | 56.61 | 64.16 | 70.28 | 76.18 | 67.78 | 51.05 |
Issuance of Preferred Stock | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 534.29 | 534.29 | 534.29 |
Net Preferred Stock Issued (Repurchased) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 534.29 | 534.29 | 534.29 |
Other Financing Activities | - | - | 0 | 0 | 0 | -4.45 | -4.45 | -4.45 | -4.45 | -0.75 | -1.72 | -0.63 | -0.21 | -2.32 | -3.21 | -2.64 | -0.15 | -2.34 | 0 | - |
Financing Cash Flow | 82.53 | 88.53 | 97.65 | 96.79 | 74.67 | 65.89 | 58.66 | 54.92 | 70.67 | 67.18 | 63.08 | 59.55 | 44.34 | 43.64 | 1,043 | 1,051 | 1,058 | 1,598 | 602.07 | 585.34 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -2.45 | 1.39 | -0.52 | 3.26 | -1.29 | -2.92 | 1.49 | -1.42 | 0.17 | 0.74 | -0.24 | 1.24 | 1.23 | 1.29 | 1.82 | 0.75 | -0.06 | -0.06 | 0.16 | 0.22 |
Net Cash Flow | 29.64 | 493.64 | 414.19 | 28.16 | 292.27 | 33.22 | 22.58 | 446.14 | 38.29 | -2,299 | -2,441 | -2,555 | -2,305 | -26.83 | 1,096 | 1,295 | 1,532 | 2,110 | 1,124 | 1,160 |
Free Cash Flow | 1,524 | 1,355 | 1,167 | 941.86 | 877.4 | 642.67 | 600.15 | 441.63 | 247.36 | 137.51 | 21.42 | -104.3 | -79.09 | -56.87 | 58.4 | 302.82 | 528.15 | 565.84 | 615.67 | 596.66 |
Free Cash Flow Growth | 73.74% | 110.90% | 94.52% | 113.27% | 254.71% | 367.35% | 2701.94% | - | - | - | -63.32% | - | - | - | -90.51% | -49.25% | 0.04% | 34.66% | 3660.49% | - |
FCF Margin | 28.78% | 27.71% | 26.16% | 23.41% | 22.87% | 17.84% | 17.84% | 13.98% | 8.40% | 4.91% | 0.81% | -4.29% | -3.38% | -2.56% | 2.64% | 13.72% | 25.52% | 29.48% | 37.08% | 42.53% |
Free Cash Flow Per Share | 2.18 | 1.97 | 1.72 | 1.41 | 1.34 | 0.99 | 0.94 | 0.70 | 0.40 | 0.22 | 0.04 | -0.17 | -0.13 | -0.10 | 0.10 | 0.52 | 0.91 | 1.12 | 1.51 | 1.92 |
Levered Free Cash Flow | 461.94 | 464.44 | 286.11 | 11.08 | -120.03 | -297.14 | -341.21 | -460.22 | -621.52 | -616.78 | -692.48 | -813 | -718.8 | -634.83 | 476.86 | -238 | 34.09 | 1,243 | 367.07 | 465.46 |
Unlevered Free Cash Flow | 281.99 | 293.01 | 130.31 | -142.84 | -260.92 | -429.75 | -478.06 | -580.74 | -747.03 | -739.09 | -798.41 | -883.14 | -752.44 | -637.78 | -497.91 | -222.7 | 40.12 | 249.94 | 357.76 | 455.71 |