Roblox Corporation
RBLX
$36.76
-$0.29-0.78%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 25.61% | 22.15% | -23.62% | 8.05% | -29.30% |
| Total Depreciation and Amortization | 6.56% | -3.16% | 13.88% | 2.43% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | 0.84% | -- | -- |
| Total Other Non-Cash Items | 5.26% | -8.96% | 6.04% | -2.57% | 12.64% |
| Change in Net Operating Assets | -74.29% | -3.22% | 21.22% | 275.77% | -64.29% |
| Cash from Operations | -49.44% | 3.62% | 11.13% | 174.46% | -55.18% |
| Capital Expenditure | 33.33% | 88.94% | -190.91% | -346.01% | -35.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 82.24% | -430.16% | 72.53% | -18.52% | -1,966.67% |
| Cash from Investing | 78.96% | -60.90% | 22.81% | -37.59% | -1,028.57% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -90.32% | 670.95% | -80.68% | -22.91% | -27.03% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1,300.00% | 670.95% | -80.68% | -22.91% | -27.03% |
| Foreign Exchange rate Adjustments | 50.00% | 33.53% | -136.00% | -125.50% | 400.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,058.82% | -109.02% | 746.97% | 113.57% | -136.69% |