D
Roblox Corporation RBLX
$125.03 -$12.76-9.26% NYSE
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P/E (TTM)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -35.21% 20.53% 32.17% 13.65% 27.19%
Total Depreciation and Amortization 1.92% -0.01% 26.92% -5.39% 0.33%
Total Amortization of Deferred Charges 4.11% 3.85% 4.19% 3.93% 4.28%
Total Other Non-Cash Items 16.23% 8.66% -3.47% 30.38% 23.13%
Change in Net Operating Assets 178.68% 61.40% -43.92% 28.30% -6.71%
Cash from Operations 31.57% 85.78% 28.74% 119.54% 433.46%
Capital Expenditure 43.05% 62.80% 2.05% 44.72% 64.21%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- 78.23% --
Divestitures -- -- -- -- --
Other Investing Activities -2,629.09% 43.81% -246.86% -5,073.25% 94.47%
Cash from Investing -612.84% 55.09% -65.27% -822.09% 84.52%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 493.42% 11.82% 122.47% 23.07% -18.78%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 493.42% 29.45% 122.47% 23.07% -77.49%
Foreign Exchange rate Adjustments 639.24% 390.69% -1,309.20% 711.00% -181.26%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -264.12% 137.83% 10.81% -708.47% 132.48%