RBLX: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Revenue	3,475,530	2,115,884	1,035,207	-
Cost of revenue	757,294	460,838	224,725	-
Developer exchange fees	1,025,866	597,935	281,564	-
Adjusted infrastructure expenses	480,930	276,635	130,104	-
Adjusted trust & safety expenses	209,895	138,445	68,237	-
Personnel costs, excluding stock-based compensation expense and excluding infrastructure and trust & safety personnel costs	642,396	423,065	207,864	-
Stock-based compensation expense, excluding infrastructure and trust & safety stock-based compensation expense	725,923	475,530	225,386	-
Depreciation and amortization expense	162,831	107,518	53,734	-
Other segment items	-337,479	-204,697	-95,043	-
Interest income	147,256	95,167	46,323	-
Interest expense	31,044	20,692	10,350	-
(provision for)/benefit from income taxes	2,639	1,836	863	-
Consolidated net loss	-753,511	-496,140	-216,340	-719,562
Depreciation and amortization expense	162,831	107,518	53,734	175,126
Stock-based compensation expense	830,628	543,698	258,936	757,558
Operating lease non-cash expense	88,663	60,719	30,300	88,592
Accretion on marketable securities, net	50,199	34,439	19,368	60,442
Amortization of debt issuance costs	1,065	706	351	1,023
Impairment expense, (gain)/loss on investment and other asset sales, and other, net	2,527	4,686	-215	2,350
Accounts receivable	21,424	-87,688	-211,324	-119,460
Prepaid expenses and other current assets	21,573	24,485	12,449	-3,340
Deferred cost of revenue	208,615	93,321	30,219	99,491
Other assets	6,242	7,164	5,146	4,922
Accounts payable	21,695	13,433	18,967	-4,404
Accrued expenses and other current liabilities	36,745	7,684	-5,200	-15,278
Developer exchange liability	52,089	-25,426	6,561	15,405
Deferred revenue	1,113,135	538,756	175,496	409,809
Operating lease liabilities	-84,561	-53,087	-25,496	-54,621
Other long-term liabilities	26,107	12,350	2,678	23,882
Net cash and cash equivalents provided by operating activities	1,189,360	643,176	443,914	637,825
Acquisition of property and equipment	142,557	39,975	17,365	115,786
Payments related to business combination, net of cash acquired	0	0	-	2,840
Purchases of intangible assets	1,000	0	0	1,370
Purchases of investments	4,071,390	2,610,824	1,169,947	3,474,187
Maturities of investments	2,668,639	1,809,450	1,000,250	2,431,770
Sales of investments	573,183	411,691	151,771	394,853
Net cash and cash equivalents used in investing activities	-973,125	-429,658	-35,291	-767,560
Proceeds from issuance of common stock	84,505	63,692	36,531	57,196
Proceeds from debt issuances	-	-	-	0
Financing payments related to acquisitions	0	0	0	4,450
Net cash and cash equivalents provided by financing activities	84,505	63,692	36,531	52,746
Effect of exchange rate changes on cash and cash equivalents	4,402	5,677	1,843	1,154
Net increase/(decrease) in cash and cash equivalents	305,142	282,887	446,997	-75,835
Cash and cash equivalents at beginning of period	711,683	711,683	711,683	678,466
Cash and cash equivalents at end of period	1,016,825	994,570	1,158,680	602,631

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Time Plot

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RBLX: the cashflow