Roblox Corporation
RBLX
$125.03
-$12.76-9.26%
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 |