Roblox Corporation
RBLX
$46.14
$0.350.76%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.10B | -1.07B | -968.57M | -952.27M | -879.78M |
| Total Depreciation and Amortization | 233.09M | 226.09M | 214.41M | 209.81M | 208.80M |
| Total Amortization of Deferred Charges | 1.08M | 1.08M | 1.06M | 1.05M | 1.03M |
| Total Other Non-Cash Items | 1.20B | 1.18B | 1.13B | 1.13B | 1.09B |
| Change in Net Operating Assets | 1.65B | 1.45B | 994.63M | 685.36M | 608.47M |
| Cash from Operations | 1.98B | 1.80B | 1.37B | 1.08B | 1.03B |
| Capital Expenditure | -456.61M | -440.61M | -206.05M | -132.88M | -149.97M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | -840.00K | -2.84M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.58B | -951.74M | -851.29M | -1.01B | -655.68M |
| Cash from Investing | -2.03B | -1.39B | -1.06B | -1.15B | -808.49M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 83.00M | 89.00M | 98.12M | 97.26M | 74.67M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00 | 0.00 | 0.00 |
| Cash from Financing | 83.00M | 89.00M | 98.12M | 97.26M | 74.67M |
| Foreign Exchange rate Adjustments | -2.45M | 550.00K | -516.00K | 3.26M | -1.29M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 29.64M | 493.64M | 414.20M | 28.17M | 292.27M |