Roblox Corp Cl A
(RBLX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -503,480 | -356,223 | -279,033 | -136,103 | -257,691 |
| Depreciation Amortization | 75,838 | 53,439 | 34,410 | 16,620 | 43,813 |
| Accounts receivable | -61,044 | 77,086 | 29,960 | 13,256 | -156,865 |
| Accounts payable and accrued liabilities | 23,369 | -230 | 2,313 | -782 | 4,488 |
| Other Working Capital | 700,335 | 584,875 | 447,380 | 223,216 | 656,036 |
| Other Operating Activity | 424,091 | 177,939 | 120,690 | 48,262 | 234,559 |
| Operating Cash Flow | $659,109 | $536,886 | $355,720 | $164,469 | $524,340 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 57,009 |
| PPE Investments | -93,273 | -48,331 | -45,368 | -22,133 | -104,153 |
| Net Acquisitions | -45,692 | -45,692 | N/A | N/A | -40,919 |
| Purchase Sale Intangibles | -7,856 | -7,856 | -256 | -256 | -8,967 |
| Other Investing Activity | -7,856 | -7,856 | -256 | -256 | -8,967 |
| Investing Cash Flow | $-146,821 | $-101,879 | $-45,624 | $-22,389 | $-97,030 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 990,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 76,177 | 62,278 | 41,889 | 30,221 | 15,156 |
| Other Financing Activity | 531,947 | 534,286 | 534,286 | 534,286 | 149,816 |
| Financing Cash Flow | $1,598,124 | $596,564 | $576,175 | $564,507 | $164,972 |
| Exchange Rate Effect | -55 | 45 | 48 | N/A | 168 |
| Beginning Cash Position | 893,943 | 893,943 | 893,943 | 893,943 | 301,493 |
| End Cash Position | 3,004,300 | 1,925,559 | 1,780,262 | 1,600,530 | 893,943 |
| Net Cash Flow | $2,110,357 | $1,031,616 | $886,319 | $706,587 | $592,450 |
| Free Cash Flow | |||||
| Operating Cash Flow | 659,109 | 536,886 | 355,720 | 164,469 | 524,340 |
| Capital Expenditure | -93,273 | -48,331 | -45,368 | -22,133 | -104,153 |
| Free Cash Flow | 565,836 | 488,555 | 310,352 | 142,336 | 420,187 |