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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,071,618 | -753,511 | -496,140 | -216,340 | -940,614 |
| Depreciation Amortization | 160,701 | 113,697 | 73,785 | 34,717 | 144,973 |
| Accounts receivable | -290,693 | -21,424 | 87,688 | 211,324 | -110,479 |
| Accounts payable and accrued liabilities | 25,352 | 21,695 | 13,433 | 18,967 | -7,527 |
| Other Working Capital | 1,453,963 | 907,356 | 456,428 | 336,516 | 480,972 |
| Other Operating Activity | 1,518,653 | 921,547 | 507,982 | 58,730 | 1,254,991 |
| Operating Cash Flow | $1,796,358 | $1,189,360 | $643,176 | $443,914 | $822,316 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -1,169,947 | N/A |
| PPE Investments | -440,978 | -142,557 | -39,975 | -17,365 | -179,646 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -2,840 |
| Purchase Of Investment | -5,437,159 | -4,071,390 | -2,610,824 | N/A | -4,642,540 |
| Sale Of Investment | 4,487,996 | 3,241,822 | 2,221,141 | 1,152,021 | 3,974,324 |
| Purchase Sale Intangibles | -2,500 | -1,000 | 0 | 0 | -1,370 |
| Other Investing Activity | -2,500 | -1,000 | 0 | 0 | -1,370 |
| Investing Cash Flow | $-1,392,641 | $-973,125 | $-429,658 | $-35,291 | $-852,072 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 88,526 | 84,505 | 63,692 | 36,531 | 70,344 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -4,450 |
| Financing Cash Flow | $88,526 | $84,505 | $63,692 | $36,531 | $65,894 |
| Exchange Rate Effect | 1,393 | 4,402 | 5,677 | 1,843 | -2,921 |
| Beginning Cash Position | 711,683 | 711,683 | 711,683 | 711,683 | 678,466 |
| End Cash Position | 1,205,319 | 1,016,825 | 994,570 | 1,158,680 | 711,683 |
| Net Cash Flow | $493,636 | $305,142 | $282,887 | $446,997 | $33,217 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,796,358 | 1,189,360 | 643,176 | 443,914 | 822,316 |
| Capital Expenditure | -440,978 | -142,557 | -39,975 | -17,365 | -179,646 |
| Free Cash Flow | 1,355,380 | 1,046,803 | 603,201 | 426,549 | 642,670 |