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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -433,000 | -248,000 | -1,071,618 | -753,511 | -496,000 |
| Depreciation Amortization | 103,000 | 49,000 | 160,701 | 113,697 | 74,000 |
| Accounts receivable | 407,000 | 366,000 | -290,693 | -21,424 | 87,000 |
| Accounts payable and accrued liabilities | -32,000 | -34,000 | 25,352 | 21,695 | 12,000 |
| Other Working Capital | 665,000 | 529,000 | 1,453,963 | 907,356 | 456,000 |
| Other Operating Activity | 237,000 | -33,000 | 1,518,653 | 921,547 | 510,000 |
| Operating Cash Flow | $947,000 | $629,000 | $1,796,358 | $1,189,360 | $643,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -55,000 | -33,000 | -440,978 | -142,557 | -40,000 |
| Net Acquisitions | -6,000 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -2,983,000 | -2,017,000 | -5,437,159 | -4,071,390 | -2,611,000 |
| Sale Of Investment | 2,226,000 | 1,373,000 | 4,487,996 | 3,241,822 | 2,221,000 |
| Purchase Sale Intangibles | -2,000 | N/A | -2,500 | -1,000 | N/A |
| Other Investing Activity | 1,000 | 2,000 | -2,500 | -1,000 | 0 |
| Investing Cash Flow | $-817,000 | $-675,000 | $-1,392,641 | $-973,125 | $-430,000 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 34,000 | 31,000 | 88,526 | 84,505 | 64,000 |
| Common Stock Repurchased | -375,000 | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $-341,000 | $31,000 | $88,526 | $84,505 | $64,000 |
| Exchange Rate Effect | -3,000 | -2,000 | 1,393 | 4,402 | 6,000 |
| Beginning Cash Position | 1,205,000 | 1,205,000 | 711,683 | 711,683 | 712,000 |
| End Cash Position | 991,000 | 1,188,000 | 1,205,319 | 1,016,825 | 995,000 |
| Net Cash Flow | $-214,000 | $-17,000 | $493,636 | $305,142 | $283,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 947,000 | 629,000 | 1,796,358 | 1,189,360 | 643,000 |
| Capital Expenditure | -55,000 | -33,000 | -440,978 | -142,557 | -40,000 |
| Free Cash Flow | 892,000 | 596,000 | 1,355,380 | 1,046,803 | 603,000 |