Roblox Cash Flow Statement (2020-2025) | RBLX

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Cash Flow Statement Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income -74.88M-72.26M-50.01M-60.54M-136.10M-142.93M-77.19M-147.26M-162.02M-178.73M-301.90M-291.49M-269.95M-284.84M-278.81M-325.34M-271.92M-207.19M-240.45M-221.05M-216.34M-279.80M-257.37M-318.11M
Depreciation and Depletion 9.00M9.70M11.30M12.70M14.50M15.70M16.30M18.40M20.70M25.00M29.80M38.20M42.90M48.10M48.40M49.50M48.70M47.80M63.90M47.10M49.60M49.60M51.20M57.00M
Share-based Compensation 42.26M7.41M13.30M16.20M50.74M81.66M89.32M120.22M112.30M146.39M161.36M169.46M184.90M212.36M220.02M250.68M240.50M251.89M265.17M258.24M258.94M284.76M286.93M298.38M
Gains from Investment Securities 1.89M0.05M-0.07M-1.12M1.14M0.15M
Asset Writedowns and Impairment -0.57M2.05M-1.51M0.40M8.24M-2.07M1.58M1.22M0.06M0.38M1.91M0.72M-0.21M4.90M-2.16M1.50M
Cash from Operations 43.53M116.60M185.21M179.00M164.47M191.25M181.17M122.22M156.44M26.50M67.14M119.22M173.78M28.39M112.70M143.31M238.95M151.45M247.43M184.49M443.91M199.26M546.18M607.00M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 10.04M10.50M11.39M11.86M14.00M16.30M18.82M19.98M21.24M23.51M26.05M26.26M27.72M29.77M31.10M29.53M30.30M30.42M27.94M31.61M
Amortization of Deferred Charges 0.22M0.31M0.31M0.32M0.32M0.32M0.33M0.33M0.33M0.34M0.34M0.34M0.35M0.35M0.35M0.36M0.36M
Depreciation & Amortization (CF) 9.09M9.77M11.38M13.58M16.62M17.79M19.03M22.18M24.50M29.00M34.05M42.54M47.41M52.60M53.60M54.53M53.74M52.77M68.61M51.31M53.73M53.78M55.31M62.99M
Change in Working Capital
Change in Receivables -1.18M85.30M-16.93M89.68M-13.26M-16.70M-47.13M138.13M-128.18M9.87M-1.63M192.43M-113.19M-9.44M29.45M219.35M-174.07M14.02M40.59M229.94M-211.32M123.64M109.11M269.27M
Change in Account Payables 0.67M-1.66M7.15M-1.68M-0.78M3.10M-2.54M23.60M-3.77M-6.87M2.30M18.63M18.31M-16.73M2.28M-7.33M-3.58M-5.25M4.42M-3.12M18.97M-5.53M8.26M3.66M
Change in Accured Expenses 3.27M6.57M0.60M20.48M16.27M57.86M-36.03M20.71M-2.07M6.41M2.64M12.58M-17.00M-5.34M19.75M11.28M-9.22M-14.29M8.24M12.57M-5.20M12.88M29.06M47.19M
Other Working Capital Changes 88.77M295.53M246.57M335.05M269.44M215.50M131.44M203.55M96.80M52.14M187.99M325.45M123.78M105.37M130.94M382.20M129.18M68.47M212.16M385.61M175.50M363.26M574.38M822.18M
Investing Activities
Capital Expenditures 20.99M5.26M26.01M51.89M22.13M23.23M2.96M44.94M86.81M48.79M133.36M157.21M109.62M92.66M53.20M65.20M46.68M39.70M29.41M63.86M17.36M22.61M102.58M298.42M
Change in Intangibles -0.13M8.52M0.26M7.60M1.50M0.50M13.00M1.20M0.17M1.00M1.50M
Acquisitions 40.92M45.69M7.22M3.86M0.84M
Change in Acquisitions & Divestments 21.00M15.00M18.00M9.00M84.28M239.73M632.00M686.71M873.82M715.50M842.45M920.20M1,000.25M809.20M859.19M1,007.91M
Cash from Investing Activities 6.09M-2.91M-7.88M-92.33M-22.39M-23.23M-56.26M-44.94M-51.79M-89.98M-134.86M-164.43M-2347.78M-357.46M-68.72M-51.13M-78.58M-55.32M-633.65M-84.51M-35.29M-394.37M-543.47M-419.52M
Financing Activities
Other financing activities 2.34M0.15M
Cash from Financing Activities 151.10M4.71M3.66M5.50M564.51M11.67M20.39M1,001.56M24.02M5.13M12.68M1.81M24.72M20.34M16.21M5.91M28.22M4.58M19.95M13.15M36.53M27.16M20.81M4.02M
Additional items
Exchange Rate Effect -0.00M-0.00M0.05M0.12M0.05M-0.00M-0.10M-0.01M0.86M1.06M-0.63M-0.07M0.88M-0.41M0.34M-0.63M-0.71M2.50M-4.08M1.84M3.83M-1.27M-3.01M
Change in Cash 200.71M118.40M181.04M92.30M706.59M179.73M145.30M1,078.74M128.66M-57.49M-53.97M-44.03M-2149.34M-307.87M59.78M98.42M187.95M99.99M-363.77M109.05M447.00M-164.11M22.25M188.49M
Free Cash Flow 22.54M111.33M159.20M127.11M142.34M168.02M178.20M77.28M69.62M-22.29M-66.21M-37.99M64.16M-64.27M59.51M78.11M192.27M111.75M218.03M120.63M426.55M176.65M443.60M308.58M
Net Cash Flow 200.72M118.40M180.98M92.18M706.59M179.68M145.30M1,078.84M128.67M-58.35M-55.03M-43.40M-2149.28M-308.74M60.19M98.08M188.58M100.70M-366.27M113.13M445.15M-167.94M23.53M191.50M