Roblox Corp Cl A
(RBLX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -269,948 | -934,141 | -642,656 | -340,754 | -162,020 |
| Depreciation Amortization | 35,614 | 131,344 | 88,485 | 54,115 | 24,808 |
| Accounts receivable | 113,193 | -72,479 | 119,948 | 118,318 | 128,183 |
| Accounts payable and accrued liabilities | 18,307 | 10,302 | -8,331 | -10,635 | -3,768 |
| Other Working Capital | 193,731 | 513,134 | 335,125 | 179,108 | 167,923 |
| Other Operating Activity | 82,884 | 721,136 | 357,506 | 182,781 | 1,310 |
| Operating Cash Flow | $173,781 | $369,296 | $250,077 | $182,933 | $156,436 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -91,359 | -426,163 | -268,958 | -135,602 | -51,790 |
| Net Acquisitions | N/A | -13,388 | -6,165 | -6,165 | N/A |
| Purchase Of Investment | -2,340,200 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 84,279 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -500 | -1,500 | -1,500 | 0 | 0 |
| Other Investing Activity | -500 | -1,500 | -1,500 | 0 | 0 |
| Investing Cash Flow | $-2,347,780 | $-441,051 | $-276,623 | $-141,767 | $-51,790 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 25,472 | 45,752 | 42,706 | 29,876 | 24,328 |
| Other Financing Activity | -750 | -2,110 | -874 | -724 | -304 |
| Financing Cash Flow | $24,722 | $43,642 | $41,832 | $29,152 | $24,024 |
| Exchange Rate Effect | -68 | 1,287 | 1,921 | 857 | -6 |
| Beginning Cash Position | 2,977,474 | 3,004,300 | 3,004,300 | 3,004,300 | 3,004,300 |
| End Cash Position | 828,129 | 2,977,474 | 3,021,507 | 3,075,475 | 3,132,964 |
| Net Cash Flow | $-2,149,345 | $-26,826 | $17,207 | $71,175 | $128,664 |
| Free Cash Flow | |||||
| Operating Cash Flow | 173,781 | 369,296 | 250,077 | 182,933 | 156,436 |
| Capital Expenditure | -91,359 | -426,163 | -268,958 | -135,602 | -51,790 |
| Free Cash Flow | 82,422 | -56,867 | -18,881 | 47,331 | 104,646 |