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 | -1.07B | -968.63M | -952.33M | -879.84M | -935.38M |
| Total Depreciation and Amortization | 225.82M | 214.14M | 209.54M | 208.53M | 208.54M |
| Total Amortization of Deferred Charges | 1.43M | 1.41M | 1.40M | 1.38M | 1.37M |
| Total Other Non-Cash Items | 1.18B | 1.13B | 1.13B | 1.09B | 1.07B |
| Change in Net Operating Assets | 1.45B | 995.15M | 685.87M | 608.99M | 480.97M |
| Cash from Operations | 1.80B | 1.37B | 1.08B | 1.03B | 822.32M |
| Capital Expenditure | -440.98M | -206.42M | -133.24M | -150.33M | -179.65M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | -840.00K | -2.84M | -2.84M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -951.66M | -851.22M | -1.01B | -655.61M | -669.59M |
| Cash from Investing | -1.39B | -1.06B | -1.15B | -808.78M | -852.07M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 88.53M | 97.65M | 96.79M | 74.21M | 70.34M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | 0.00 | 0.00 | -4.45M |
| Cash from Financing | 88.53M | 97.65M | 96.79M | 74.21M | 65.89M |
| Foreign Exchange rate Adjustments | 1.39M | 327.00K | 4.10M | -444.00K | -2.92M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 493.64M | 414.19M | 28.16M | 292.27M | 33.22M |