Roblox Corp Cl A
(RBLX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -479,115 | -271,920 | -1,158,937 | -833,597 | -554,789 |
| Depreciation Amortization | 67,659 | 34,081 | 136,296 | 102,374 | 68,917 |
| Accounts receivable | 160,045 | 174,068 | -126,172 | 93,174 | 122,628 |
| Accounts payable and accrued liabilities | -8,828 | -3,576 | -3,475 | 3,855 | 1,576 |
| Other Working Capital | 251,527 | 208,498 | 506,822 | 350,262 | 239,855 |
| Other Operating Activity | 399,107 | 97,795 | 1,103,646 | 598,807 | 323,984 |
| Operating Cash Flow | $390,395 | $238,946 | $458,180 | $314,875 | $202,171 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -1,032,756 | N/A | N/A | N/A |
| PPE Investments | -86,381 | -46,680 | -320,667 | -255,470 | -202,274 |
| Net Acquisitions | -2,000 | N/A | -3,859 | -3,859 | N/A |
| Purchase Of Investment | -1,866,782 | N/A | -4,591,974 | -3,803,911 | -3,042,760 |
| Sale Of Investment | 1,822,626 | 1,002,052 | 2,104,901 | 1,302,776 | 553,289 |
| Purchase Sale Intangibles | -1,370 | -1,200 | -13,500 | -13,500 | -13,500 |
| Other Investing Activity | -1,370 | -1,200 | -13,500 | -13,500 | -13,500 |
| Investing Cash Flow | $-133,907 | $-78,584 | $-2,825,099 | $-2,773,964 | $-2,705,245 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 14,700 | 14,700 | 14,700 |
| Common Stock Issued | 37,247 | 32,670 | 53,226 | 47,316 | 31,107 |
| Other Financing Activity | -4,450 | -4,450 | -750 | -750 | -750 |
| Financing Cash Flow | $32,797 | $28,220 | $67,176 | $61,266 | $45,057 |
| Exchange Rate Effect | -1,345 | -634 | 735 | 398 | 807 |
| Beginning Cash Position | 678,466 | 678,466 | 2,977,474 | 2,977,474 | 2,977,474 |
| End Cash Position | 966,406 | 866,414 | 678,466 | 580,049 | 520,264 |
| Net Cash Flow | $287,940 | $187,948 | $-2,299,008 | $-2,397,425 | $-2,457,210 |
| Free Cash Flow | |||||
| Operating Cash Flow | 390,395 | 238,946 | 458,180 | 314,875 | 202,171 |
| Capital Expenditure | -86,381 | -46,680 | -320,667 | -255,470 | -202,274 |
| Free Cash Flow | 304,014 | 192,266 | 137,513 | 59,405 | -103 |