Roblox Corp Cl A (RBLX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,071,618 | -940,614 | -1,158,937 | -934,141 | -503,480 |
| Depreciation Amortization | 160,701 | 144,973 | 136,296 | 131,344 | 75,838 |
| Accounts receivable | -290,693 | -110,479 | -126,172 | -72,479 | -61,044 |
| Accounts payable and accrued liabilities | 25,352 | -7,527 | -3,475 | 10,302 | 23,369 |
| Other Working Capital | 1,453,963 | 480,972 | 506,822 | 513,134 | 700,335 |
| Other Operating Activity | 1,518,653 | 1,254,991 | 1,103,646 | 721,136 | 424,091 |
| Operating Cash Flow | $1,796,358 | $822,316 | $458,180 | $369,296 | $659,109 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -440,978 | -179,646 | -320,667 | -426,163 | -93,273 |
| Net Acquisitions | N/A | -2,840 | -3,859 | -13,388 | -45,692 |
| Purchase Of Investment | -5,437,159 | -4,642,540 | -4,591,974 | N/A | N/A |
| Sale Of Investment | 4,487,996 | 3,974,324 | 2,104,901 | N/A | N/A |
| Purchase Sale Intangibles | -2,500 | -1,370 | -13,500 | -1,500 | -7,856 |
| Other Investing Activity | -2,500 | -1,370 | -13,500 | -1,500 | -7,856 |
| Investing Cash Flow | $-1,392,641 | $-852,072 | $-2,825,099 | $-441,051 | $-146,821 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 14,700 | N/A | 990,000 |
| Common Stock Issued | 88,526 | 70,344 | 53,226 | 45,752 | 76,177 |
| Other Financing Activity | 0 | -4,450 | -750 | -2,110 | 531,947 |
| Financing Cash Flow | $88,526 | $65,894 | $67,176 | $43,642 | $1,598,124 |
| Exchange Rate Effect | 1,393 | -2,921 | 735 | 1,287 | -55 |
| Beginning Cash Position | 711,683 | 678,466 | 2,977,474 | 3,004,300 | 893,943 |
| End Cash Position | 1,205,319 | 711,683 | 678,466 | 2,977,474 | 3,004,300 |
| Net Cash Flow | $493,636 | $33,217 | $-2,299,008 | $-26,826 | $2,110,357 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,796,358 | 822,316 | 458,180 | 369,296 | 659,109 |
| Capital Expenditure | -440,978 | -179,646 | -320,667 | -426,163 | -93,273 |
| Free Cash Flow | 1,355,380 | 642,670 | 137,513 | -56,867 | 565,836 |