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Roblox Corp (RBLX)
Roblox_Tilt_Black
Roblox Corp (RBLX)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
-$197,000K
Free Cash flow
$296,000K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Maturities of investments
Sales of investments
Stock-based compensation expense
Others
Negative Cash Flow Breakdown
Purchases of investments
Repurchases of common stock
Operating lease liabilities
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Consolidated net loss
-185,000
-248,000
-318,107
-257,371
Depreciation and amortization expense
65,000
61,000
62,989
55,313
Stock-based compensation expense
282,000
275,000
298,376
286,930
Operating lease non-cash expense
34,000
32,000
31,614
27,944
Accretion on marketable securities, net
11,000
12,000
16,347
15,760
Amortization of debt issuance costs
-
-
362
359
Impairment expense, (gain)/loss on investments and other asset sales, and other, net
-
-
1,504
-2,159
Other adjustments
3,000
8,000
-
-
Accounts receivable
-41,000
-366,000
269,269
109,112
Prepaid expenses and other current assets
7,000
27,000
12,205
-2,912
Deferred cost of revenue
-8,000
32,000
122,780
115,294
Other assets
-4,000
5,000
148
-922
Accounts payable
2,000
-34,000
3,657
8,262
Accrued expenses and other current liabilities
15,000
53,000
47,186
29,061
Developer exchange liability
-3,000
-72,000
104,331
77,515
Deferred revenue
99,000
302,000
822,183
574,379
Operating lease liabilities
-37,000
-35,000
-27,257
-31,474
Other long-term liabilities
14,000
13,000
909
13,757
Net cash and cash equivalents provided by operating activities
318,000
629,000
606,998
546,184
Acquisition of property and equipment
22,000
33,000
298,421
102,582
Purchases of intangible assets
2,000
-
1,500
1,000
Payments related to business combinations, net of cash acquired
6,000
-
0
0
Purchases of investments
966,000
2,017,000
1,365,769
1,460,566
Maturities of investments
569,000
1,080,000
1,007,912
859,189
Sales of investments
284,000
293,000
238,262
161,492
Other investing activities
-1,000
-2,000
-
-
Net cash and cash equivalents used in investing activities
-142,000
-675,000
-419,516
-543,467
Proceeds from issuance of common stock
3,000
31,000
4,021
20,813
Financing payments related to acquisitions
-
-
0
0
Proceeds from debt issuances
-
-
0
-
Repurchases of common stock
375,000
-
-
-
Net cash and cash equivalents provided by (used in) financing activities
-372,000
31,000
4,021
20,813
Effect of exchange rate changes on cash and cash equivalents
-1,000
-2,000
-3,009
-1,275
Net increase/(decrease) in cash and cash equivalents
-197,000
-17,000
188,494
22,255
Beginning of period
1,188,000
1,205,000
1,158,680
1,158,680
End of period
991,000
1,188,000
1,205,319
1,016,825
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Stock-based compensation
expense
$282,000K
(-0.97%↓ Y/Y)
Deferred revenue
$99,000K
(-72.75%↓ Y/Y)
Depreciation and
amortization expense
$65,000K
(20.85%↑ Y/Y)
Accounts receivable
-$41,000K
(-133.16%↓ Y/Y)
Operating lease non-cash
expense
$34,000K
(11.77%↑ Y/Y)
Accrued expenses and
other current...
$15,000K
(16.42%↑ Y/Y)
Other long-term
liabilities
$14,000K
(44.75%↑ Y/Y)
Deferred cost of revenue
-$8,000K
(-112.68%↓ Y/Y)
Other assets
-$4,000K
(-298.22%↓ Y/Y)
Accounts payable
$2,000K
(136.14%↑ Y/Y)
Net cash and cash
equivalents provided by...
$318,000K
(59.59%↑ Y/Y)
Canceled cashflow
$246,000K
Net
increase/(decrease) in cash and cash...
-$197,000K
(-20.04%↓ Y/Y)
Canceled cashflow
$318,000K
Proceeds from issuance of
common stock
$3,000K
(-88.95%↓ Y/Y)
Maturities of investments
$569,000K
(-29.68%↓ Y/Y)
Sales of investments
$284,000K
(9.26%↑ Y/Y)
Other investing
activities
-$1,000K
Consolidated net loss
-$185,000K
(33.88%↑ Y/Y)
Operating lease
liabilities
-$37,000K
(-34.10%↓ Y/Y)
Accretion on marketable
securities, net
$11,000K
(-27.01%↓ Y/Y)
Prepaid expenses and
other current assets
$7,000K
(-41.84%↓ Y/Y)
Developer exchange
liability
-$3,000K
(90.62%↑ Y/Y)
Other adjustments
$3,000K
Net cash and cash
equivalents provided by...
-$372,000K
(-1469.61%↓ Y/Y)
Canceled cashflow
$3,000K
Net cash and cash
equivalents used in...
-$142,000K
(63.99%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
-$1,000K
(-126.08%↓ Y/Y)
Canceled cashflow
$854,000K
Repurchases of common stock
$375,000K
Purchases of investments
$966,000K
(-32.96%↓ Y/Y)
Acquisition of property and
equipment
$22,000K
(-2.70%↓ Y/Y)
Payments related to
business combinations,...
$6,000K
Purchases of intangible
assets
$2,000K
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