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 | 34.17% | -14.42% | -43.92% | -6.81% | -35.03% |
| Total Depreciation and Amortization | 20.37% | 12.96% | 22.76% | 9.07% | 2.33% |
| Total Amortization of Deferred Charges | -- | -- | 4.02% | 4.36% | -- |
| Total Other Non-Cash Items | -0.99% | 5.95% | 18.30% | 0.40% | 16.01% |
| Change in Net Operating Assets | 13.33% | 57.44% | 522.62% | 218.33% | 178.88% |
| Cash from Operations | 59.80% | 41.67% | 229.01% | 120.74% | 31.40% |
| Capital Expenditure | 4.35% | -94.12% | -367.31% | -248.86% | 42.07% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 69.35% | -3,466.67% | -486.36% | 26.93% | -2,630.88% |
| Cash from Investing | 64.05% | -1,828.57% | -396.40% | 14.23% | -613.99% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -88.89% | -16.22% | -69.42% | 4.33% | 489.91% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1,477.78% | -16.22% | -69.42% | 4.33% | 489.91% |
| Foreign Exchange rate Adjustments | -120.00% | -300.00% | 26.16% | -151.02% | 803.23% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -20.12% | -103.80% | 72.85% | 106.12% | -264.01% |