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Roblox (RBLX) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access RBLX Annual Cash Flow →
This cash flow overview for Roblox spans from Jun 30 2025 to Jun 30 2026, illustrating how cash generation and usage have shifted across recent reporting periods.
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Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-433.00
Depreciation & amortization250.00
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue401.00
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 Compensation557.00
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 Liability-72.00
Impairment Expense Gain Loss On Investment And Other Asset Sales And Other Net-
Operating Lease Right Of Use Asset Amortization Expense32.00
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-407.00
Increase (Decrease) in Accounts Payable-32.00
Increase (Decrease) in Other Accrued Liabilities68.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets58.00
Other Working Capital28.00
Other Noncash Income (Expense)11.00
Other net19.00
Payments for (Proceeds from) Other Operating Activities427.00
Discontinued operations0.00
Net Cash flow from Operating Activities947.00
Investing Activities
Capital Expenditures-57.00
Sale of Capital Items0.00
Proceeds from Maturities, Prepayments and Calls of Short-term Investments1,649.00
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-2,406.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-6.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities3.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-817.00
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. Stock-341.00
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 Activities-341.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow890.00
Total Cash Flow-214.00
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About Roblox Corp Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-051082

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