For the quarter ending 2026-03-31, RBLX had -$17,000K decrease in cash & cash equivalents over the period. $596,000K in free cash flow.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Revenue | 1,442,000 | 1,415,021 | 1,359,646 | 1,080,677 |
| Cost of revenue | 294,000 | 315,005 | 296,456 | 236,113 |
| Developer exchange fees | 423,000 | 477,240 | 427,931 | 316,371 |
| Adjusted infrastructure expenses | 185,000 | 201,427 | 204,295 | 146,531 |
| Adjusted trust & safety expenses | 85,000 | 76,610 | 71,450 | 70,208 |
| Personnel costs, excluding stock-based compensation expense and excluding infrastructure and trust & safety personnel costs | 252,000 | 218,262 | 219,331 | 215,201 |
| Stock-based compensation expense, excluding infrastructure and trust & safety stock-based compensation expense | 240,000 | 260,728 | 250,393 | 250,144 |
| Depreciation and amortization expense | 61,000 | 62,989 | 55,313 | 53,784 |
| Other segment items | -194,000 | -163,854 | -132,782 | -109,654 |
| Interest income | 55,000 | 54,354 | 52,089 | 95,167 |
| Interest expense | 10,000 | 10,413 | 10,352 | 10,342 |
| (provision for)/benefit from income taxes | 1,000 | 954 | 803 | 973 |
| Consolidated net loss | -248,000 | -318,107 | -257,371 | -279,800 |
| Depreciation and amortization expense | 61,000 | 62,989 | 55,313 | 53,784 |
| Stock-based compensation expense | 275,000 | 298,376 | 286,930 | 284,762 |
| Operating lease non-cash expense | 32,000 | 31,614 | 27,944 | 30,419 |
| Accretion on marketable securities, net | 12,000 | 16,347 | 15,760 | 15,071 |
| Amortization of debt issuance costs | - | 362 | 359 | 355 |
| Impairment expense, (gain)/loss on investments and other asset sales, and other, net | - | 1,504 | -2,159 | 4,901 |
| Other adjustments | 8,000 | - | - | - |
| Accounts receivable | -366,000 | 269,269 | 109,112 | 123,636 |
| Prepaid expenses and other current assets | 27,000 | 12,205 | -2,912 | 12,036 |
| Deferred cost of revenue | 32,000 | 122,780 | 115,294 | 63,102 |
| Other assets | 5,000 | 148 | -922 | 2,018 |
| Accounts payable | -34,000 | 3,657 | 8,262 | -5,534 |
| Accrued expenses and other current liabilities | 53,000 | 47,186 | 29,061 | 12,884 |
| Developer exchange liability | -72,000 | 104,331 | 77,515 | -31,987 |
| Deferred revenue | 302,000 | 822,183 | 574,379 | 363,260 |
| Operating lease liabilities | -35,000 | -27,257 | -31,474 | -27,591 |
| Other long-term liabilities | 13,000 | 909 | 13,757 | 9,672 |
| Net cash and cash equivalents provided by operating activities | 629,000 | 606,998 | 546,184 | 199,262 |
| Acquisition of property and equipment | 33,000 | 298,421 | 102,582 | 22,610 |
| Payments related to business combination, net of cash acquired | - | 0 | 0 | 0 |
| Purchases of intangible assets | - | 1,500 | 1,000 | 0 |
| Purchases of investments | 2,017,000 | 1,365,769 | 1,460,566 | 1,440,877 |
| Maturities of investments | 1,080,000 | 1,007,912 | 859,189 | 809,200 |
| Sales of investments | 293,000 | 238,262 | 161,492 | 259,920 |
| Other investing activities | -2,000 | - | - | - |
| Net cash and cash equivalents used in investing activities | -675,000 | -419,516 | -543,467 | -394,367 |
| Proceeds from issuance of common stock | 31,000 | 4,021 | 20,813 | 27,161 |
| Financing payments related to acquisitions | - | 0 | 0 | 0 |
| Proceeds from debt issuances | - | 0 | - | - |
| Net cash and cash equivalents provided by financing activities | 31,000 | 4,021 | 20,813 | 27,161 |
| Effect of exchange rate changes on cash and cash equivalents | -2,000 | -3,009 | -1,275 | 3,834 |
| Net increase/(decrease) in cash and cash equivalents | -17,000 | 188,494 | 22,255 | -164,110 |
| Beginning of period | 1,205,000 | -305,142 | -282,887 | 711,683 |
| End of period | 1,188,000 | 188,494 | 22,255 | 994,570 |
Roblox Corp (RBLX)
Roblox Corp (RBLX)