Roblox Corp Cl A
(RBLX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -753,511 | -496,140 | -216,340 | -940,614 | -719,562 |
| Depreciation Amortization | 113,697 | 73,785 | 34,717 | 144,973 | 115,707 |
| Accounts receivable | -21,424 | 87,688 | 211,324 | -110,479 | 119,460 |
| Accounts payable and accrued liabilities | 21,695 | 13,433 | 18,967 | -7,527 | -4,404 |
| Other Working Capital | 907,356 | 456,428 | 336,516 | 480,972 | 393,180 |
| Other Operating Activity | 921,547 | 507,982 | 58,730 | 1,254,991 | 733,444 |
| Operating Cash Flow | $1,189,360 | $643,176 | $443,914 | $822,316 | $637,825 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -1,169,947 | N/A | N/A |
| PPE Investments | -142,557 | -39,975 | -17,365 | -179,646 | -115,786 |
| Net Acquisitions | N/A | N/A | N/A | -2,840 | -2,840 |
| Purchase Of Investment | -4,071,390 | -2,610,824 | N/A | -4,642,540 | -3,474,187 |
| Sale Of Investment | 3,241,822 | 2,221,141 | 1,152,021 | 3,974,324 | 2,826,623 |
| Purchase Sale Intangibles | -1,000 | 0 | 0 | -1,370 | -1,370 |
| Other Investing Activity | -1,000 | 0 | 0 | -1,370 | -1,370 |
| Investing Cash Flow | $-973,125 | $-429,658 | $-35,291 | $-852,072 | $-767,560 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 84,505 | 63,692 | 36,531 | 70,344 | 57,196 |
| Other Financing Activity | 0 | 0 | 0 | -4,450 | -4,450 |
| Financing Cash Flow | $84,505 | $63,692 | $36,531 | $65,894 | $52,746 |
| Exchange Rate Effect | 4,402 | 5,677 | 1,843 | -2,921 | 1,154 |
| Beginning Cash Position | 711,683 | 711,683 | 711,683 | 678,466 | 678,466 |
| End Cash Position | 1,016,825 | 994,570 | 1,158,680 | 711,683 | 602,631 |
| Net Cash Flow | $305,142 | $282,887 | $446,997 | $33,217 | $-75,835 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,189,360 | 643,176 | 443,914 | 822,316 | 637,825 |
| Capital Expenditure | -142,557 | -39,975 | -17,365 | -179,646 | -115,786 |
| Free Cash Flow | 1,046,803 | 603,201 | 426,549 | 642,670 | 522,039 |