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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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Cash Flow
Roblox_Tilt_Black
Roblox Corp (RBLX)
Roblox_Tilt_Black
Roblox Corp (RBLX)
source: myfinsight.com