Roblox Corporation
RBLX
$36.75
-$0.30-0.81%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -183.00M | -246.00M | -316.00M | -255.63M | -278.00M |
| Total Depreciation and Amortization | 65.00M | 61.00M | 62.99M | 55.31M | 54.00M |
| Total Amortization of Deferred Charges | -- | -- | 362.00K | 359.00K | -- |
| Total Other Non-Cash Items | 300.00M | 285.00M | 313.04M | 295.21M | 303.00M |
| Change in Net Operating Assets | 136.00M | 529.00M | 546.61M | 450.93M | 120.00M |
| Cash from Operations | 318.00M | 629.00M | 607.00M | 546.18M | 199.00M |
| Capital Expenditure | -22.00M | -33.00M | -298.42M | -102.58M | -23.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -6.00M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -114.00M | -642.00M | -121.10M | -440.89M | -372.00M |
| Cash from Investing | -142.00M | -675.00M | -419.52M | -543.47M | -395.00M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 3.00M | 31.00M | 4.02M | 20.81M | 27.00M |
| Repurchase of Common Stock | -375.00M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -372.00M | 31.00M | 4.02M | 20.81M | 27.00M |
| Foreign Exchange rate Adjustments | -1.00M | -2.00M | -3.01M | -1.28M | 5.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -197.00M | -17.00M | 188.49M | 22.26M | -164.00M |