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Roblox Corporation (RBLX)
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RBLX Cash Flow Statement

Operating, investing, and financing cash flow analysis

RBLX Quarterly Cash Flow Statement (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
Cash from Operations (CFO)
1.981B629.000M606.998M546.184M199.262M443.914M184.491M247.430M151.449M
-1.096B-246.000M-316.000M-255.626M-278.375M-215.056M-219.573M-239.324M-205.883M
Depreciation & Amortization
172.086M0.0062.989M55.313M53.784M53.734M51.311M68.613M52.772M
1.145B275.000M298.376M286.930M284.762M258.936M258.236M265.165M251.891M
Change in Accounts Receivable
2.597B538.000M900.646M634.267M524.488M403.506M614.838M385.591M345.809M
Change in Inventory
Change in Accounts Payable
Change in Working Capital
1.677B560.000M546.607M450.928M119.912M336.516M87.792M141.653M43.029M
Cash from Investing
-338.166M-33.000M-299.921M17.365M-22.610M-17.365M-63.860M-29.405M-39.701M
0.000.000.000.000.000.000.00-840K-2.000M
Cash from Financing
Debt Repayment
0.000.000.000.000.000.000.000.000.00
0.000.000.000.000.000.000.000.000.00
1.643B596.000M307.077M563.549M176.652M426.549M120.631M218.025M111.748M
Net Change in Cash
29.639M-17.000M188.494M22.255M-164.110M446.997M109.052M-363.775M99.992M

RBLX Annual Cash Flow Statement (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Cash from Operations (CFO)
1.796B822.316M458.180M369.296M659.109M524.340M99.185M101.038M
-1.065B-935.384M-1.152B-924.366M-491.651M-253.254M-70.968M-88.075M
Depreciation & Amortization
225.820M226.437M208.142M130.083M75.622M43.808M27.664M11.941M
1.129B1.016B867.967M589.498M341.942M79.158M17.634M36.310M
Change in Accounts Receivable
900.646M614.838M505.769M379.353M307.349M246.986M91.255M51.205M
Change in Inventory
Change in Accounts Payable
Change in Working Capital
1.454B480.972M506.822M513.134M700.335M656.036M124.504M137.240M
Cash from Investing
-443.478M-179.646M-334.167M-427.663M-101.129M-113.120M-84.729M-66.072M
0.00-2.840M-3.859M-13.388M-45.692M-40.919M0.000.00
Cash from Financing
Debt Repayment
0.000.000.000.000.000.000.000.00
0.000.000.000.000.000.000.000.00
1.353B642.670M124.013M-58.367M557.980M411.220M14.456M34.966M
Net Change in Cash
493.636M33.217M-2.299B-26.826M2.110B592.450M67.979M169.665M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Roblox Corporation

Roblox Corporation oversees the development and operation of a leading digital entertainment ecosystem. Its offerings include Roblox Studio, a complimentary suite of tools empowering developers and artists to construct, launch, and manage interactive 3D environments and various other forms of content. Through the Roblox Client application, users can navigate and immerse themselves in these digital 3D realms. The platform also features Roblox Education, specifically designed for educational pursuits. Furthermore, Roblox Cloud furnishes the fundamental services and infrastructure necessary to support its unique human co-experience platform. With a vast customer base, the company caters to users across the United States, the United Kingdom, Canada, numerous European nations, China, the Asia-Pacific region, and other global markets. Incorporated in 2004, its primary corporate operations are based in San Mateo, California.

San Mateo, CA
2,474 employees
Technology / Electronic Gaming & Multimedia
Sector
Technology
Industry
Electronic Gaming & Multimedia
CEO
David Baszucki