For the year ending 2025-12-31, RBLX had $493,636K increase in cash & cash equivalents over the period. $1,355,380K in free cash flow.
| Cash Flow | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | 4,890,551 | 3,601,979 | - | - |
| Cost of revenue | 1,072,299 | 801,162 | - | - |
| Developer exchange fees | 1,503,106 | 922,821 | - | - |
| Adjusted infrastructure expenses | 682,357 | 465,782 | - | - |
| Adjusted trust & safety expenses | 286,505 | 254,300 | - | - |
| Personnel costs, excluding stock-based compensation expense and excluding infrastructure and trust & safety personnel costs | 860,658 | 729,424 | - | - |
| Stock-based compensation expense, excluding infrastructure and trust & safety stock-based compensation expense | 986,651 | 902,086 | - | - |
| Depreciation and amortization expense | 225,820 | 226,437 | - | - |
| Other segment items | -501,333 | -374,814 | - | - |
| Interest income | 201,610 | 179,531 | - | - |
| Interest expense | 41,457 | 41,184 | - | - |
| (provision for)/benefit from income taxes | 3,593 | 4,114 | - | - |
| Consolidated net loss | -1,071,618 | -940,614 | -1,158,937 | -934,141 |
| Depreciation and amortization expense | 225,820 | 226,437 | 208,142 | 130,083 |
| Stock-based compensation expense | 1,129,004 | 1,015,794 | 867,967 | 589,498 |
| Change in fair value of warrants | - | - | - | 0 |
| Operating lease non-cash expense | 120,277 | 118,119 | 97,063 | 69,100 |
| Other non-cash charges/(credits) | - | - | - | -361 |
| (accretion)/amortization on marketable securities, net | 66,546 | 82,835 | 73,162 | - |
| Amortization of debt issuance costs | 1,427 | 1,371 | 1,316 | 1,261 |
| Impairment expense, (gain)/loss on investments and other asset sales, and other, net | 4,031 | 3,072 | 8,969 | - |
| Accounts receivable | 290,693 | 110,479 | 126,172 | 72,479 |
| Prepaid expenses and other current assets | 33,778 | 3,140 | 12,770 | 33,769 |
| Deferred cost of revenue | 331,395 | 165,697 | 139,879 | 101,719 |
| Other assets | 6,390 | 3,376 | 5,961 | 1,221 |
| Accounts payable | 25,352 | -7,527 | -3,475 | 10,302 |
| Accrued expenses and other current liabilities | 83,931 | -2,705 | 8,680 | 19,560 |
| Developer exchange liability | 156,420 | 24,734 | 83,162 | 67,798 |
| Deferred revenue | 1,935,318 | 795,422 | 742,294 | 662,378 |
| Operating lease liabilities | -111,818 | -77,428 | -50,454 | -47,875 |
| Other long-term liabilities | 27,016 | 31,168 | 11,397 | 10,159 |
| Net cash and cash equivalents provided by operating activities | 1,796,358 | 822,316 | 458,180 | 369,296 |
| Acquisition of property and equipment | 440,978 | 179,646 | 320,667 | 426,163 |
| Payments related to business combination, net of cash acquired | 0 | 2,840 | 3,859 | 13,388 |
| Purchases of intangible assets | 2,500 | 1,370 | 13,500 | 1,500 |
| Purchases of short-term investments | - | - | - | 0 |
| Purchases of investments | 5,437,159 | 4,642,540 | 4,591,974 | - |
| Maturities of investments | 3,676,551 | 3,351,970 | 1,642,719 | 0 |
| Sales of investments | 811,445 | 622,354 | 462,182 | - |
| Net cash and cash equivalents used in investing activities | -1,392,641 | -852,072 | -2,825,099 | -441,051 |
| Proceeds from issuance of preferred stock for warrant exercises | - | - | - | 0 |
| Proceeds from issuance of common stock | 88,526 | 70,344 | 53,226 | 45,752 |
| Net proceeds from issuance of preferred stock | - | - | 0 | 0 |
| Proceeds from 2030 notes | - | - | - | 0 |
| Payment of debt issuance costs | - | 0 | 0 | 154 |
| Other financing activities | - | 0 | 0 | 1,656 |
| Payment of withholding taxes related to net share settlement of restricted stock units | - | 0 | 0 | 150 |
| Financing payments related to acquisitions | 0 | 4,450 | 750 | 150 |
| Proceeds from debt issuances | 0 | 0 | 14,700 | - |
| Net cash and cash equivalents provided by financing activities | 88,526 | 65,894 | 67,176 | 43,642 |
| Effect of exchange rate changes on cash and cash equivalents | 1,393 | -2,921 | 735 | 1,287 |
| Net increase/(decrease) in cash and cash equivalents | 493,636 | 33,217 | -2,299,008 | -26,826 |
| Cash and cash equivalents at beginning of period | 711,683 | 678,466 | 2,977,474 | 3,004,300 |
| Cash and cash equivalents at end of period | 1,205,319 | 711,683 | 678,466 | 2,977,474 |
Roblox Corp (RBLX)
Roblox Corp (RBLX)