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Roblox (RBLX) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access RBLX quarterly Cash Flow →
This cash flow overview for Roblox spans from Dec 31 2021 to Dec 31 2025, illustrating how cash generation and usage have shifted across recent reporting periods.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income-1,071.62
Depreciation & amortization225.82
Amortization of Other Assets1.43
Increase (Decrease) in Deferred Revenue1,935.32
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation1,129.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Increase Decrease In Operating Lease Right Of Use Assets-
Increase Decrease In Developer Exchange Liability156.42
Impairment Expense Gain Loss On Investment And Other Asset Sales And Other Net4.03
Operating Lease Right Of Use Asset Amortization Expense-111.82
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-290.69
Increase (Decrease) in Accounts Payable25.35
Increase (Decrease) in Other Accrued Liabilities83.93
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets-365.17
Other Working Capital20.63
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities53.73
Discontinued operations0.00
Net Cash flow from Operating Activities1,796.36
Investing Activities
Capital Expenditures-443.48
Sale of Capital Items0.00
Proceeds from Maturities, Prepayments and Calls of Short-term Investments3,676.55
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments-4,625.71
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-1,392.64
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock88.53
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Proceeds From Issuance Of Preferred Stock For Warrant Exercises-
Payment Of Term License Related Obligations-
Payments Related To Business Combination After Acquisition Date-
Payments Related To Business Combination-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities88.53
Effect of exchange rate on cash flow1.39
Discontinued operations0.00
Free Cash Flow1,352.88
Total Cash Flow493.64
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About Roblox Corp Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 11, 2026
  • Source: rblx-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001315098-26-000024

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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