Roblox Corporation
RBLX
$46.14
$0.350.76%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 22.15% | -23.62% | 8.17% | -29.48% | 2.08% |
| Total Depreciation and Amortization | -3.16% | 13.88% | 2.84% | -0.40% | 5.24% |
| Total Amortization of Deferred Charges | -- | 0.84% | 1.13% | -- | -- |
| Total Other Non-Cash Items | -8.96% | 6.04% | -2.76% | 12.86% | 1.66% |
| Change in Net Operating Assets | -3.22% | 21.22% | 276.05% | -64.31% | 282.72% |
| Cash from Operations | 3.62% | 11.13% | 174.10% | -55.12% | 140.66% |
| Capital Expenditure | 88.94% | -190.91% | -353.70% | -33.00% | 73.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -430.16% | 72.53% | -18.59% | -1,965.32% | 12.84% |
| Cash from Investing | -60.90% | 22.81% | -37.81% | -1,026.76% | 58.59% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 670.95% | -80.68% | -23.37% | -26.59% | 181.41% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 670.95% | -80.68% | -23.37% | -26.59% | 181.41% |
| Foreign Exchange rate Adjustments | 33.53% | -136.00% | -133.26% | 283.40% | 124.54% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -109.02% | 746.97% | 113.56% | -136.71% | 309.90% |