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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -248,000 | -1,071,618 | -753,511 | -496,140 | -216,000 |
| Depreciation Amortization | 49,000 | 160,701 | 113,697 | 73,785 | 35,000 |
| Accounts receivable | 366,000 | -290,693 | -21,424 | 87,688 | 210,000 |
| Accounts payable and accrued liabilities | -34,000 | 25,352 | 21,695 | 13,433 | 18,000 |
| Other Working Capital | 529,000 | 1,453,963 | 907,356 | 456,428 | 336,000 |
| Other Operating Activity | -33,000 | 1,518,653 | 921,547 | 507,982 | 61,000 |
| Operating Cash Flow | $629,000 | $1,796,358 | $1,189,360 | $643,176 | $444,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -33,000 | -440,978 | -142,557 | -39,975 | -17,000 |
| Purchase Of Investment | -2,017,000 | -5,437,159 | -4,071,390 | -2,610,824 | -1,170,000 |
| Sale Of Investment | 1,373,000 | 4,487,996 | 3,241,822 | 2,221,141 | 1,152,000 |
| Purchase Sale Intangibles | N/A | -2,500 | -1,000 | 0 | N/A |
| Other Investing Activity | 2,000 | -2,500 | -1,000 | 0 | 0 |
| Investing Cash Flow | $-675,000 | $-1,392,641 | $-973,125 | $-429,658 | $-35,000 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 31,000 | 88,526 | 84,505 | 63,692 | 37,000 |
| Financing Cash Flow | $31,000 | $88,526 | $84,505 | $63,692 | $37,000 |
| Exchange Rate Effect | -2,000 | 1,393 | 4,402 | 5,677 | 1,000 |
| Beginning Cash Position | 1,205,000 | 711,683 | 711,683 | 711,683 | 712,000 |
| End Cash Position | 1,188,000 | 1,205,319 | 1,016,825 | 994,570 | 1,159,000 |
| Net Cash Flow | $-17,000 | $493,636 | $305,142 | $282,887 | $447,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 629,000 | 1,796,358 | 1,189,360 | 643,176 | 444,000 |
| Capital Expenditure | -33,000 | -440,978 | -142,557 | -39,975 | -17,000 |
| Free Cash Flow | 596,000 | 1,355,380 | 1,046,803 | 603,201 | 427,000 |