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 | -13.86% | 6.82% | 11.60% | 23.77% | 18.80% |
| Total Depreciation and Amortization | 8.29% | 1.13% | -2.38% | -2.77% | 0.19% |
| Total Amortization of Deferred Charges | 4.08% | 4.13% | 4.02% | 4.06% | 4.18% |
| Total Other Non-Cash Items | 10.63% | 7.00% | 14.29% | 15.74% | 19.35% |
| Change in Net Operating Assets | 202.30% | 81.02% | 32.28% | 16.76% | -5.10% |
| Cash from Operations | 118.45% | 75.88% | 66.32% | 96.29% | 79.47% |
| Capital Expenditure | -145.47% | -14.05% | 34.93% | 45.53% | 43.98% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | 85.66% | 26.41% | 26.41% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -42.13% | -34.08% | -2,250.54% | -137.49% | 73.22% |
| Cash from Investing | -63.44% | -29.19% | -352.32% | -45.49% | 69.84% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 25.85% | 54.74% | 63.04% | 22.81% | 32.16% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | 100.00% | 100.00% | -493.33% |
| Cash from Financing | 34.35% | 66.48% | 76.25% | 5.00% | -1.91% |
| Foreign Exchange rate Adjustments | 147.69% | -78.07% | 389.41% | -362.72% | -497.41% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,386.09% | 1,734.18% | -93.69% | 663.40% | 101.44% |