Roblox Corporation
RBLX
$124.81
$7.296.20%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -278.38M | -215.06M | -219.57M | -239.32M | -205.88M |
| Total Depreciation and Amortization | 53.78M | 53.73M | 69.21M | 50.71M | 52.77M |
| Total Amortization of Deferred Charges | 355.00K | 351.00K | 348.00K | 344.00K | 341.00K |
| Total Other Non-Cash Items | 303.59M | 268.37M | 246.71M | 294.04M | 261.19M |
| Change in Net Operating Assets | 119.91M | 336.52M | 87.79M | 141.65M | 43.03M |
| Cash from Operations | 199.26M | 443.91M | 184.49M | 247.43M | 151.45M |
| Capital Expenditure | -22.61M | -17.37M | -63.86M | -29.41M | -39.70M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | -840.00K | -2.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -371.76M | -17.93M | -20.65M | -603.41M | -13.62M |
| Cash from Investing | -394.37M | -35.29M | -84.51M | -633.65M | -55.32M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 27.16M | 36.53M | 13.15M | 19.95M | 4.58M |
| 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 |
| Cash from Financing | 27.16M | 36.53M | 13.15M | 19.95M | 4.58M |
| Foreign Exchange rate Adjustments | 3.83M | 1.84M | -4.08M | 2.50M | -711.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -164.11M | 447.00M | 109.05M | -363.78M | 99.99M |