Roblox Corp (RBLX) Cash flow statement
Top 8 of 23 line items reported by RBLX · 250+ in the full API →
Roblox Corp (RBLX) · Cash Flow Statement
Consolidated Statements of Cash Flows
Annual · In millions USD, except per-share data · Latest filed Feb 11, 2026 · FY ends Dec 31
| Fiscal Years Ended | |||||
|---|---|---|---|---|---|
FY2025 Dec 31, 2025 | FY2024 Dec 31, 2024 | FY2023 Dec 31, 2023 | FY2022 Dec 31, 2022 | Trend | |
| Net Cash Flow from Operating Activities | $1,796.4 | $822.3 | $458.2 | $369.3 | |
| Net Income | (1,065.1) | (935.4) | (1,151.9) | (924.4) | |
| Net Cash Flow from Investing Activities | $(1,392.6) | $(852.1) | $(2,825.1) | $(441.1) | |
| Capital Expenditures | -441 | -179.6 | -320.7 | -426.2 | |
| Net Cash Flow from Financing Activities | $88.5 | $65.9 | $67.2 | $43.6 | |
| Common stock issued | 88.5 | 70.3 | 53.2 | 45.8 | |
| Net Cash Flow | $493.6 | $33.2 | $(2,299) | $(26.8) | |
| Free Cash Flow | 1,352.9 | 641.3 | 124 | (58.4) | |
15 more line items available via the API
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