Roblox Corporation
RBLX
$57.17
-$1.40-2.39%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -219.57M | -239.32M | -205.88M | -270.60M | -323.70M |
| Total Depreciation and Amortization | 69.21M | 50.71M | 52.77M | 53.74M | 54.53M |
| Total Amortization of Deferred Charges | 348.00K | 344.00K | 341.00K | 338.00K | 334.00K |
| Total Other Non-Cash Items | 246.71M | 294.04M | 261.19M | 246.97M | 255.58M |
| Change in Net Operating Assets | 87.79M | 141.65M | 43.03M | 208.50M | 156.56M |
| Cash from Operations | 184.49M | 247.43M | 151.45M | 238.95M | 143.31M |
| Capital Expenditure | -63.86M | -29.41M | -39.70M | -46.68M | -65.20M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -840.00K | -2.00M | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -20.65M | -603.41M | -13.62M | -31.90M | 14.06M |
| Cash from Investing | -84.51M | -633.65M | -55.32M | -78.58M | -51.14M |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 13.15M | 19.95M | 4.58M | 32.67M | 5.91M |
| Repurchase of Common Stock | -4.45M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 4.45M | 0.00 | 0.00 | -4.45M | 0.00 |
| Cash from Financing | 13.15M | 19.95M | 4.58M | 28.22M | 5.91M |
| Foreign Exchange rate Adjustments | -4.08M | 2.50M | -711.00K | -634.00K | 337.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 109.05M | -363.78M | 99.99M | 187.95M | 98.42M |
