Roblox Corp (RBLX) Cash flow statement
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Roblox Corp (RBLX) · Cash Flow Statement
Consolidated Statements of Cash Flows
Quarterly · In millions USD, except per-share data · Latest filed Oct 29, 2026 · FY ends Dec 31
| Three Months Ended | ||||||
|---|---|---|---|---|---|---|
Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Trend | |
| Net Cash Flow from Operating Activities | $395 | $318 | $629 | $607.4 | $546 | |
| Net Income | (227) | (183) | (246) | (316.1) | (256) | |
| Net Cash Flow from Investing Activities | $(106) | $(142) | $(675) | $(419.6) | $(543) | |
| Capital Expenditures | -28 | -22 | -33 | -298 | -103 | |
| Other Investing Activities | (-1) | (-1) | (-2) | — | 0 | |
| Net Cash Flow from Financing Activities | $(190) | $(372) | $31 | $3.5 | $21 | |
| Common stock issued | 11 | 3 | 31 | 3.5 | 21 | |
| Common stock repurchased | -201 | — | — | — | 0 | |
| Net Cash Flow | $102 | $(197) | $(17) | $188.6 | $22 | |
| Free Cash Flow | 364 | 296 | 596 | 307.9 | 442 | |
Quarterly figures are derived from year-to-date filed amounts.
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Depreciation & AmortizationStock-Based CompensationAccounts receivableOther current assetsChange in other long-term assetsAccounts payableChange in other long-term liabilitiesPurchases of investmentsNet Debt Issued (Repaid)Total debt issuedShort-term debt issuedLong-term debt issuedTotal debt repaidShort-term debt repaidLong-term debt repaid