Roblox Corporation
RBLX
$62.00
-$2.44-3.79%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -43.92% | -6.81% | -35.21% | 20.53% | 32.17% |
| Total Depreciation and Amortization | 22.76% | 9.07% | 1.92% | -0.01% | -5.90% |
| Total Amortization of Deferred Charges | 4.02% | 4.36% | 4.11% | 3.85% | 4.19% |
| Total Other Non-Cash Items | 18.30% | 0.40% | 16.23% | 8.66% | 3.54% |
| Change in Net Operating Assets | 522.62% | 218.33% | 178.68% | 61.40% | -43.92% |
| Cash from Operations | 229.01% | 120.74% | 31.57% | 85.78% | 28.74% |
| Capital Expenditure | -367.31% | -248.86% | 43.05% | 62.80% | 2.05% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -486.36% | 26.93% | -2,629.09% | 43.81% | -246.86% |
| Cash from Investing | -396.40% | 14.23% | -612.84% | 55.09% | -65.27% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -69.42% | 4.33% | 493.42% | 11.82% | 122.47% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -69.42% | 4.33% | 493.42% | 29.45% | 122.47% |
| Foreign Exchange rate Adjustments | 26.16% | -151.02% | 639.24% | 390.69% | -1,309.20% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 72.85% | 106.12% | -264.12% | 137.83% | 10.81% |