Roblox Corporation
RBLX
$36.78
-$0.28-0.74%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.00B | -1.10B | -1.06B | -968.20M | -951.90M |
| Total Depreciation and Amortization | 244.30M | 233.30M | 226.30M | 214.62M | 210.02M |
| Total Amortization of Deferred Charges | 721.00K | 721.00K | 721.00K | 707.00K | 692.00K |
| Total Other Non-Cash Items | 1.19B | 1.20B | 1.18B | 1.13B | 1.13B |
| Change in Net Operating Assets | 1.66B | 1.65B | 1.45B | 994.72M | 685.45M |
| Cash from Operations | 2.10B | 1.98B | 1.80B | 1.37B | 1.07B |
| Capital Expenditure | -456.00M | -457.00M | -441.00M | -206.44M | -133.27M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -6.00M | -- | -- | 0.00 | -840.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.32B | -1.58B | -951.98M | -851.54M | -1.01B |
| Cash from Investing | -1.78B | -2.03B | -1.39B | -1.06B | -1.15B |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 58.83M | 82.83M | 88.83M | 97.96M | 97.10M |
| Repurchase of Common Stock | -375.00M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Financing | -316.17M | 82.83M | 88.83M | 97.96M | 97.10M |
| Foreign Exchange rate Adjustments | -7.28M | -1.28M | 1.72M | 650.00K | 4.42M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.25M | 29.75M | 493.75M | 414.31M | 28.28M |