Roblox Corporation
RBLX
$95.80
$1.601.70%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -879.84M | -935.38M | -1.04B | -1.08B | -1.15B |
| Total Depreciation and Amortization | 226.43M | 226.44M | 211.76M | 214.64M | 214.47M |
| Total Amortization of Deferred Charges | 1.38M | 1.37M | 1.36M | 1.34M | 1.33M |
| Total Other Non-Cash Items | 1.07B | 1.05B | 1.06B | 989.27M | 940.19M |
| Change in Net Operating Assets | 608.99M | 480.97M | 549.74M | 518.49M | 521.59M |
| Cash from Operations | 1.03B | 822.32M | 781.13M | 646.40M | 523.35M |
| Capital Expenditure | -150.33M | -179.65M | -180.98M | -204.77M | -275.99M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -2.84M | -2.84M | -2.84M | -5.86M | -3.86M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -655.61M | -669.59M | -634.87M | -43.13M | -276.06M |
| Cash from Investing | -808.78M | -852.07M | -818.70M | -253.76M | -555.90M |
| Total Debt Issued | -- | -- | 0.00 | 0.00 | 14.70M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 74.21M | 70.34M | 63.11M | 59.37M | 60.42M |
| Repurchase of Common Stock | -4.45M | -4.45M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 4.45M | 0.00 | -4.45M | -4.45M | -4.45M |
| Cash from Financing | 74.21M | 65.89M | 58.66M | 54.92M | 70.67M |
| Foreign Exchange rate Adjustments | -444.00K | -2.92M | 1.49M | -1.42M | 169.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 292.27M | 33.22M | 22.58M | 446.14M | 38.29M |