Roblox Corporation
RBLX
$125.03
-$12.76-9.26%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -29.44% | 2.06% | 8.25% | -16.24% | 23.92% |
| Total Depreciation and Amortization | 0.09% | -22.36% | 36.48% | -3.90% | -1.80% |
| Total Amortization of Deferred Charges | 1.14% | 0.86% | 1.16% | 0.88% | 0.89% |
| Total Other Non-Cash Items | 13.12% | 8.78% | -16.10% | 12.58% | 5.76% |
| Change in Net Operating Assets | -64.37% | 283.31% | -38.02% | 229.20% | -79.36% |
| Cash from Operations | -55.11% | 140.62% | -25.44% | 63.38% | -36.62% |
| Capital Expenditure | -30.20% | 72.81% | -117.17% | 25.93% | 14.95% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | 58.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,973.84% | 13.20% | 96.58% | -4,329.66% | 57.30% |
| Cash from Investing | -1,017.47% | 58.24% | 86.66% | -1,045.37% | 29.60% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -25.65% | 177.84% | -34.09% | 335.85% | -85.99% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | -25.65% | 177.84% | -34.09% | 335.85% | -83.78% |
| Foreign Exchange rate Adjustments | 108.03% | 145.23% | -263.07% | 451.48% | -12.15% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -136.71% | 309.89% | 129.98% | -463.80% | -46.80% |