D
Roblox Corporation RBLX
$125.03 -$12.76-9.26% NYSE
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

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