RBLX Stock Cash Flow Statements

Roblox Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Roblox Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31

cash flows from operating activities:
net income	-279,800,000	-216,340,000	-221,052,000	-240,447,000	-207,195,000	-271,920,000	-325,340,000	-278,808,000	-284,841,000	-269,948,000	-291,485,000	-301,902,000	-178,734,000	-162,020,000	-147,257,000	-77,190,000	-142,930,000	-136,103,000
adjustments to reconcile consolidated net income to net cash from operating activities:
depreciation and amortization	53,784,000	53,734,000	51,311,000	68,613,000	52,772,000	53,741,000	54,531,000	53,600,000	52,599,000	47,412,000	42,538,000	34,052,000	28,996,000	24,497,000	22,183,000	19,029,000	17,790,000	16,620,000
stock-based compensation expense	284,762,000	258,936,000	258,236,000	265,165,000	251,891,000	240,502,000	250,679,000	220,022,000	212,362,000	184,904,000	169,456,000	161,359,000	146,388,000	112,295,000	120,220,000	89,319,000	81,659,000	50,744,000
operating lease non-cash expense	30,419,000	30,300,000	29,527,000	31,104,000	29,766,000	27,722,000	26,262,000	26,048,000	23,509,000	21,244,000	19,985,000	18,815,000	16,303,000	13,997,000	11,858,000	11,392,000
accretion on marketable securities
amortization of debt issuance costs	355,000	351,000	348,000	344,000	341,000	338,000	334,000	331,000	327,000	324,000	321,000	318,000	311,000	311,000
impairment expense, (gain)/loss on investment and other asset sales, and other	4,901,000	-215,000		1,907,000	380,000	63,000	1,222,000	1,578,000	-2,067,000	8,236,000
changes in operating assets and liabilities, net of effect of acquisitions:
accounts receivable	-123,636,000	211,324,000	-229,939,000	-40,585,000	-14,023,000	174,068,000	-219,346,000	-29,454,000	9,435,000	113,193,000	-192,427,000	1,630,000	-9,865,000	128,183,000	-138,130,000	47,126,000	16,704,000	13,256,000
prepaid expenses and other current assets	-12,036,000	-12,449,000	-6,480,000	16,295,000	2,355,000	-15,310,000	-10,909,000	4,298,000	2,200,000	-8,359,000	8,835,000	-15,681,000	-15,983,000	-10,940,000	5,908,000	7,763,000	-16,297,000	-10,967,000
deferred cost of revenue	-63,102,000	-30,219,000	-66,206,000	-46,876,000	-19,247,000	-33,368,000	-77,805,000	-23,477,000	-18,460,000	-20,137,000	-52,530,000	-32,519,000	-2,621,000	-14,049,000	-38,296,000	-26,669,000	-45,601,000	-62,262,000
other assets	-2,018,000	-5,146,000	1,546,000	1,744,000	-6,717,000	51,000	228,000	502,000	-4,533,000	-2,158,000	-1,719,000	-266,000	1,199,000	-435,000	2,821,000	2,288,000	-3,075,000	-3,401,000
accounts payable	-5,534,000	18,967,000	-3,123,000	4,424,000	-5,252,000	-3,576,000	-7,330,000	2,279,000	-16,731,000	18,307,000	18,633,000	2,304,000	-6,867,000	-3,768,000	23,599,000	-2,543,000	3,095,000	-782,000
accrued expenses and other current liabilities	12,884,000	-5,200,000	12,573,000	8,238,000	-14,295,000	-9,221,000	11,279,000	19,745,000	-5,340,000	-17,004,000	12,578,000	2,642,000	6,406,000	-2,066,000	20,711,000	-36,031,000	57,856,000	16,273,000
developer exchange liability	-31,987,000	6,561,000	9,329,000	-18,000	37,613,000	-22,190,000	75,438,000	18,880,000	-7,291,000	-3,865,000	63,337,000	21,175,000	-2,624,000	-14,090,000	46,150,000	27,141,000	6,278,000	3,425,000
deferred revenue	363,260,000	175,496,000	385,613,000	212,159,000	68,466,000	129,184,000	382,196,000	130,943,000	105,372,000	123,783,000	325,450,000	187,991,000	52,140,000	96,797,000	203,552,000	131,439,000	215,497,000	269,439,000
operating lease liabilities	-27,591,000	-25,496,000	-22,807,000	-25,292,000	-10,226,000	-19,103,000	-3,617,000	-15,994,000	-18,844,000	-11,999,000	-14,886,000	-11,259,000	-10,021,000	-11,709,000	-10,688,000	-11,413,000	-29,790,000	17,148,000
other long-term liabilities	9,672,000	2,678,000	7,286,000	11,564,000	4,355,000	7,963,000
net cash from operating activities	199,262,000	443,914,000	184,491,000	247,430,000	151,449,000	238,946,000	143,305,000	112,704,000	28,390,000	173,781,000	119,219,000	67,144,000	26,497,000	156,436,000	122,223,000	181,166,000	191,251,000	164,469,000
capex	-22,610,000	-17,365,000	-63,860,000	-29,405,000	-39,701,000	-46,680,000	-65,197,000	-53,196,000	-110,915,000	-91,359,000	-157,205,000	-133,356,000	-83,812,000	-51,790,000	-44,942,000	-2,963,000	-23,235,000	-22,133,000
free cash flows	176,652,000	426,549,000	120,631,000	218,025,000	111,748,000	192,266,000	78,108,000	59,508,000	-82,525,000	82,422,000	-37,986,000	-66,212,000	-57,315,000	104,646,000	77,281,000	178,203,000	168,016,000	142,336,000
cash flows from investing activities:
acquisition of property and equipment	-22,610,000	-17,365,000	-63,860,000	-29,405,000	-39,701,000	-46,680,000	-65,197,000	-53,196,000	-110,915,000	-91,359,000	-157,205,000	-133,356,000	-83,812,000	-51,790,000	-44,942,000	-2,963,000	-23,235,000	-22,133,000
payments related to business combination, net of cash acquired			0	-840,000			0				-7,223,000	0			0
purchases of intangible assets			0	0	-170,000	-1,200,000	0	0	-13,000,000	-500,000	0				0	-7,600,000	0	-256,000
purchases of investments	-1,440,877,000	-1,169,947,000	-1,168,353,000	-1,607,405,000	-834,026,000	-1,032,756,000	-788,063,000	-761,151,000	-702,560,000	-2,340,200,000
maturities of investments	809,200,000	1,000,250,000	920,200,000	842,450,000	715,500,000	873,820,000	686,709,000	632,000,000
sales of investments	259,920,000	151,771,000	227,501,000	161,547,000	105,074,000	128,232,000	115,416,000	117,487,000	145,000,000	84,279,000
net cash from investing activities	-394,367,000	-35,291,000	-84,512,000	-633,653,000	-55,323,000	-78,584,000	-51,135,000	-68,719,000	-357,465,000	-2,347,780,000	-164,428,000	-134,856,000	-89,977,000	-51,790,000	-44,942,000
cash flows from financing activities:
proceeds from issuance of common stock	27,161,000	36,531,000	13,148,000	19,949,000	4,577,000	32,670,000	5,910,000	16,209,000	5,635,000	25,472,000	3,046,000	12,830,000	5,548,000	24,328,000	13,899,000	20,389,000	11,668,000	30,221,000
financing payments related to acquisitions			0	0
net cash from financing activities	27,161,000	36,531,000	13,148,000	19,949,000	4,577,000	28,220,000	5,910,000	16,209,000	20,335,000	24,722,000	1,810,000	12,680,000	5,128,000	24,024,000	1,001,560,000	20,389,000	11,668,000	564,507,000
effect of exchange rate changes on cash and cash equivalents	3,834,000	1,843,000	-4,075,000	2,499,000	-711,000	-634,000	337,000	-409,000	875,000	-68,000		1,064,000	863,000	-6,000		-3,000
net increase/(decrease) in cash and cash equivalents	-164,110,000	446,997,000	109,052,000	-363,775,000	99,992,000	187,948,000	98,417,000	59,785,000	-307,865,000	-2,149,345,000
cash and cash equivalents
beginning of period	0	711,683,000		0	0	678,466,000		0	0	2,977,474,000		0	0	3,004,300,000		0	0	893,943,000
end of period	-164,110,000	1,158,680,000		-363,775,000	99,992,000	866,414,000		59,785,000	-307,865,000	828,129,000		-53,968,000	-57,489,000	3,132,964,000		145,297,000	179,732,000	1,600,530,000
supplemental disclosure of noncash investing and financing activities:
property and equipment additions in accounts payable, accrued expenses and other current liabilities, and other long-term liabilities	21,294,000	15,093,000
adjustments to reconcile net income including noncontrolling interests to net cash from operations:
(accretion)/amortization on marketable securities		-19,368,000	-22,393,000	-20,909,000	-19,535,000	-19,998,000	-20,943,000	-20,474,000	-19,623,000	-12,122,000
impairment expense, (gain)/loss on investments and other asset sales, and other
payment of withholding taxes related to net share settlement of restricted stock units											0	0	0	-150,000
proceeds from debt issuances							0	0
payment of debt issuance costs
other financing activities
beginning of year
end of year
supplemental disclosure of cash flow information:
cash paid for interest											19,375,000	0
cash paid for income taxes											66,000
intangible asset purchases in accounts payable
fair value of unregistered restricted stock awards issued as consideration for a business combination
adjustments to reconcile net income including noncontrolling interest to net cash from operations:
property and equipment additions in accounts payable and accrued expenses and other liabilities				-215,000	-6,614,000	30,084,000		20,985,000	-68,354,000	109,617,000	-53,922,000	-3,489,000	27,797,000	86,813,000	17,453,000	22,115,000	1,344,000	9,476,000
payments related to business combination, after acquisition date						-4,450,000	0	0	0	-750,000	0
other long-term liability							6,426,000	2,685,000	316,000	1,970,000	10,738,000	0			-167,000	-1,606,000	280,000	304,000
net proceeds from issuance of preferred stock															0	0	0	534,286,000
property and equipment additions in accounts payable and accrued expenses and other current liabilities
conversion of convertible preferred stock to common stock upon direct listing															0	0	0	879,113,000
unpaid debt issuance costs
payment of term license related obligations											-1,236,000	0
fair value of common stock and unregistered restricted stock units issued as consideration for business combination
payment of debt issuance cost												0	0	-154,000
adjustments to reconcile net income including noncontrolling interests to net cash, cash equivalents, and restricted cash from operations:
change in fair value of warrants
other non-cash charges/											395,000	-1,515,000	2,048,000	-567,000	-457,000	1,121,000	68,000	-52,000
purchases of short-term investments
maturities of short-term investments
proceeds from issuance of preferred stock for warrant exercises
proceeds from 2030 notes
effect of exchange rate changes on cash, cash equivalents, and restricted cash
net increase/(decrease) in cash, cash equivalents, and restricted cash
cash, cash equivalents, and restricted cash
fair value of common stock and unregistered restricted units issued as consideration for business combination
fair value of common stock issued in exchange for intangible asset purchase
changes in operating assets and liabilities, net of effect of acquisitions
net increase in cash and cash equivalents												-53,968,000	-57,489,000	128,664,000		145,297,000	179,732,000	706,587,000
capital contribution from noncontrolling interest holder
effect of exchange rate changes on cash, cash equivalents and restricted cash
net increase in cash, cash equivalents and restricted cash
changes in operating assets and liabilities:
net cash (used in)/provided by investing activities																	-23,235,000	-22,389,000
operating lease right of use assets																		-9,173,000

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