Roblox Corporation
RBLX
$36.74
-$0.31-0.83%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -5.12% | -24.53% | -13.82% | 6.86% | 11.64% |
| Total Depreciation and Amortization | 16.32% | 11.74% | 8.52% | 1.35% | -2.15% |
| Total Amortization of Deferred Charges | 4.19% | -30.20% | -47.41% | -47.90% | -48.51% |
| Total Other Non-Cash Items | 5.54% | 9.86% | 10.63% | 7.00% | 14.29% |
| Change in Net Operating Assets | 142.55% | 170.60% | 202.21% | 80.94% | 32.20% |
| Cash from Operations | 95.38% | 92.84% | 118.43% | 75.86% | 66.29% |
| Capital Expenditure | -242.18% | -204.74% | -145.48% | -14.07% | 34.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -614.29% | -- | -- | 100.00% | 85.66% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -29.97% | -140.36% | -42.17% | -34.13% | -2,251.28% |
| Cash from Investing | -55.03% | -151.45% | -63.48% | -29.23% | -352.46% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -39.41% | 10.93% | 26.29% | 55.23% | 63.56% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | 100.00% |
| Cash from Financing | -425.62% | 10.93% | 34.81% | 67.01% | 76.81% |
| Foreign Exchange rate Adjustments | -264.65% | 0.23% | 158.75% | -56.41% | 412.21% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -111.50% | -89.82% | 1,386.43% | 1,734.68% | -93.66% |