D
Roblox Corporation RBLX
$125.03 -$12.76-9.26% NYSE
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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