Roblox Corporation
RBLX
$124.81
$7.296.20%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -952.33M | -879.84M | -935.38M | -1.04B | -1.08B |
| Total Depreciation and Amortization | 227.44M | 226.43M | 226.44M | 211.76M | 214.64M |
| Total Amortization of Deferred Charges | 1.40M | 1.38M | 1.37M | 1.36M | 1.34M |
| Total Other Non-Cash Items | 1.11B | 1.07B | 1.05B | 1.06B | 989.27M |
| Change in Net Operating Assets | 685.87M | 608.99M | 480.97M | 549.74M | 518.49M |
| Cash from Operations | 1.08B | 1.03B | 822.32M | 781.13M | 646.40M |
| Capital Expenditure | -133.24M | -150.33M | -179.65M | -180.98M | -204.77M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -840.00K | -2.84M | -2.84M | -2.84M | -5.86M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.01B | -655.61M | -669.59M | -634.87M | -43.13M |
| Cash from Investing | -1.15B | -808.78M | -852.07M | -818.70M | -253.76M |
| Total Debt Issued | -- | -- | -- | 0.00 | 0.00 |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 96.79M | 74.21M | 70.34M | 63.11M | 59.37M |
| Repurchase of Common Stock | -4.45M | -4.45M | -4.45M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 4.45M | 4.45M | 0.00 | -4.45M | -4.45M |
| Cash from Financing | 96.79M | 74.21M | 65.89M | 58.66M | 54.92M |
| Foreign Exchange rate Adjustments | 4.10M | -444.00K | -2.92M | 1.49M | -1.42M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 28.16M | 292.27M | 33.22M | 22.58M | 446.14M |