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 | -24.58% | -13.86% | 6.82% | 11.61% | 23.78% |
| Total Depreciation and Amortization | 11.63% | 8.42% | 1.25% | -2.25% | -2.65% |
| Total Amortization of Deferred Charges | 4.16% | -21.52% | -21.74% | -22.10% | -22.33% |
| Total Other Non-Cash Items | 9.92% | 10.69% | 7.05% | 14.35% | 15.81% |
| Change in Net Operating Assets | 170.59% | 202.19% | 80.93% | 32.18% | 16.66% |
| Cash from Operations | 92.87% | 118.46% | 75.89% | 66.33% | 96.31% |
| Capital Expenditure | -204.48% | -145.27% | -13.85% | 35.11% | 45.66% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | 85.66% | 26.41% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -140.32% | -42.14% | -34.09% | -2,250.72% | -137.52% |
| Cash from Investing | -151.38% | -63.41% | -29.15% | -352.21% | -45.44% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 11.14% | 26.51% | 55.49% | 63.83% | 23.58% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | 100.00% | 100.00% |
| Cash from Financing | 11.14% | 35.06% | 67.28% | 77.10% | 5.66% |
| Foreign Exchange rate Adjustments | -90.37% | 118.83% | -134.61% | 329.92% | -861.54% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -89.86% | 1,386.10% | 1,734.19% | -93.69% | 663.40% |