Roblox Corporation (RBLX) quarterly cash flow statement — complete operating, investing & financing history
Roblox Corporation (RBLX) cash flow statement — 8-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 318M | 629M | 607M | 546.18M | 199.26M | 443.91M | 184.49M | 247.43M | 151.45M | 238.95M | 143.31M | 112.7M | 28.39M | 173.78M | 119.22M | 67.14M | 26.5M | 156.44M | 122.22M | 181.17M |
| Operating CF Margin % | 21.65% | 43.62% | 42.9% | 40.17% | 18.44% | 42.89% | 18.67% | 26.93% | 16.95% | 29.82% | 19.11% | 15.8% | 4.17% | 26.52% | 20.59% | 12.97% | 4.48% | 29.12% | 21.49% | 35.57% |
| Operating CF Growth % | 59.59% | 41.69% | 229.01% | 120.74% | 31.57% | 85.78% | 28.74% | 119.54% | 433.46% | 37.5% | 20.2% | 67.85% | 7.14% | 11.09% | -2.46% | -62.94% | -86.15% | -4.88% | -31.72% | -2.18% |
| Net Income | -185M | -248M | -318.11M | -257.37M | -279.8M | -216.34M | -221.05M | -240.45M | -207.19M | -271.92M | -325.34M | -278.81M | -284.84M | -269.95M | -291.49M | -301.9M | -178.73M | -162.02M | -147.26M | -77.19M |
| Depreciation & Amortization | 65M | 61M | 62.99M | 55.31M | 53.78M | 53.73M | 51.31M | 68.61M | 52.77M | 53.74M | 54.53M | 53.6M | 52.6M | 47.41M | 42.54M | 34.05M | 29M | 24.5M | 22.18M | 19.03M |
| Stock-Based Compensation | 282M | 275M | 298.38M | 286.93M | 284.76M | 258.94M | 258.24M | 265.17M | 251.89M | 240.5M | 250.68M | 220.02M | 212.36M | 184.9M | 169.46M | 161.36M | 146.39M | 112.3M | 120.22M | 89.32M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 685M | 12M | 17.13M | 10.38M | 20.6M | 11.07M | 8.2M | 12.45M | 10.95M | 8.13M | 6.88M | 7.48M | 2.15M | 17.68M | 20.7M | 17.62M | 18.66M | 13.74M | 11.62M | 12.51M |
| Working Capital Changes | -529M | 529M | 546.61M | 450.93M | 119.91M | 336.52M | 87.79M | 141.65M | 43.03M | 208.5M | 156.56M | 110.41M | 46.12M | 193.73M | 178.01M | 156.02M | 11.19M | 167.92M | 115.46M | 137.5M |
| Change in Receivables | 41M | 366M | -269.27M | -109.11M | -123.64M | 211.32M | -229.94M | -40.59M | -14.02M | 174.07M | -219.35M | -29.45M | 9.44M | 113.19M | -192.43M | 1.63M | -9.87M | 128.18M | -138.13M | 47.13M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 2M | -34M | 3.66M | 8.26M | -5.53M | 18.97M | -3.12M | 4.42M | -5.25M | -3.58M | -7.33M | 2.28M | -16.73M | 18.31M | 18.63M | 2.3M | -6.87M | -3.77M | 23.6M | -2.54M |
| Cash from Investing | -142M | -675M | -419.52M | -543.47M | -394.37M | -35.29M | -84.51M | -633.65M | -55.32M | -78.58M | -51.13M | -68.72M | -357.46M | -2.35B | -164.43M | -134.86M | -89.98M | -51.79M | -44.94M | -56.26M |
| Capital Expenditures | 33M | -33M | -298.42M | 39.98M | -22.61M | -17.36M | -63.86M | -29.41M | -39.7M | -46.68M | -65.2M | -53.2M | -110.92M | -91.36M | -157.21M | -133.36M | -83.81M | -51.79M | -44.94M | -2.96M |
| CapEx % of Revenue | 2.25% | 2.29% | 21.09% | 2.94% | 2.09% | 1.68% | 6.46% | 3.2% | 4.44% | 5.83% | 8.69% | 7.46% | 16.29% | 13.94% | 27.15% | 25.76% | 14.18% | 9.64% | 7.9% | 0.58% |
| Acquisitions | -6M | 0 | 0 | 0 | 0 | 0 | 0 | -840K | -2M | 0 | 0 | -3.86M | 0 | 0 | -7.22M | 0 | 0 | 0 | 0 | -45.69M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -56M | 2M | -1.5M | -143.56M | 0 | 0 | 0 | 0 | -170K | -1.2M | 0 | 0 | -13M | -500K | 0 | -1.5M | -6.17M | 0 | 0 | -7.6M |
| Cash from Financing | -372M | 31M | 4.02M | 20.81M | 27.16M | 36.53M | 13.15M | 19.95M | 4.58M | 28.22M | 5.91M | 16.21M | 20.34M | 24.72M | 1.81M | 12.68M | 5.13M | 24.02M | 1B | 20.39M |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 0 | 31M | 4.02M | 20.81M | 27.16M | 36.53M | 13.15M | 19.95M | 4.58M | 32.67M | 5.91M | 16.21M | 5.63M | 25.47M | 3.05M | 12.83M | 5.55M | 24.33M | 13.9M | 20.39M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -375M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -372M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.45M | 0 | 0 | 14.7M | -750K | -1.24M | -150K | -420K | -304K | 987.66M | 0 |
| Net Change in Cash | -197M | -17M | 188.49M | 22.25M | -164.11M | 447M | 109.05M | -363.77M | 99.99M | 187.95M | 98.42M | 59.78M | -307.87M | -2.15B | -44.03M | -53.97M | -57.49M | 128.66M | 1.08B | 145.3M |
| Free Cash Flow | 351M | 596M | 307.08M | 563.55M | 176.65M | 426.55M | 120.63M | 218.03M | 111.75M | 192.27M | 78.11M | 59.51M | -95.53M | 81.92M | -37.99M | -67.71M | -57.31M | 104.65M | 77.28M | 170.6M |
| FCF Margin % | 23.89% | 41.33% | 21.7% | 41.45% | 16.35% | 41.21% | 12.21% | 23.73% | 12.51% | 23.99% | 10.42% | 8.34% | -14.03% | 12.5% | -6.56% | -13.08% | -9.69% | 19.48% | 13.59% | 33.5% |
| FCF Growth % | 98.7% | 39.73% | 154.56% | 158.48% | 58.08% | 121.85% | 54.44% | 266.38% | 216.98% | 134.69% | 305.62% | 187.88% | -66.67% | -21.72% | -149.15% | -139.69% | -134.11% | -26.35% | -34.84% | 7.08% |
| FCF per Share | 0.49 | 0.84 | 0.44 | 0.81 | 0.26 | 0.64 | 0.18 | 0.33 | 0.17 | 0.30 | 0.12 | 0.10 | -0.16 | 0.14 | -0.06 | -0.11 | -0.10 | 0.18 | 0.13 | 0.30 |
| FCF Conversion (FCF/Net Income) | -1.74x | -2.56x | -1.92x | -2.14x | -0.72x | -2.06x | -0.84x | -1.03x | -0.74x | -0.88x | -0.44x | -0.41x | -0.10x | -0.65x | -0.41x | -0.23x | -0.15x | -0.98x | -0.85x | -2.45x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.38M | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 66K | 887K | 0 | 0 | 0 | 0 |