Cash Flow - Roblox Corp (RBLX)
($Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 1.80 | 0.82 | 0.46 | 0.37 | 0.66 | 0.52 | 0.10 | 0.10 |
| Cash flow from investing | -1.39 | -0.85 | -2.83 | -0.44 | -0.15 | -0.10 | -0.08 | -0.08 |
| Cash flow from financing | 0.09 | 0.07 | 0.07 | 0.04 | 1.60 | 0.16 | 0.05 | 0.15 |
| Change in cash | 0.49 | 0.04 | -2.30 | -0.03 | 2.11 | 0.59 | 0.07 | 0.17 |
| Change in exchange rate | 0.00 | |||||||
Show Quarterly Cash Flow
Cash Flow - Roblox Corp (RBLX)
($Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 0.63 | 0.61 | 0.55 | 0.20 | 0.44 | 0.18 | 0.25 | 0.15 | 0.24 | 0.14 | 0.11 | 0.03 | 0.17 | 0.12 | 0.07 | 0.03 | 0.16 | 0.12 | 0.18 | 0.19 | 0.16 | 0.18 | 0.19 | 0.12 | 0.04 | 0.04 | 0.02 | 0.02 | 0.02 |
| Cash flow from investing | -0.68 | -0.42 | -0.54 | -0.39 | -0.04 | -0.08 | -0.63 | -0.06 | -0.08 | -0.05 | -0.07 | -0.36 | -2.35 | -0.16 | -0.13 | -0.09 | -0.05 | -0.04 | -0.06 | -0.02 | -0.02 | -0.09 | -0.01 | 0.00 | 0.01 | -0.04 | -0.04 | 0.00 | 0.00 |
| Cash flow from financing | 0.03 | 0.00 | 0.02 | 0.03 | 0.04 | 0.01 | 0.02 | 0.00 | 0.03 | 0.01 | 0.02 | 0.02 | 0.02 | 0.00 | 0.01 | 0.01 | 0.02 | 1.00 | 0.02 | 0.01 | 0.56 | 0.01 | 0.00 | 0.00 | 0.15 | 0.00 | 0.00 | 0.03 | 0.03 |
| Change in cash | -0.02 | 0.19 | 0.02 | -0.17 | 0.45 | 0.11 | -0.37 | 0.10 | 0.19 | 0.10 | 0.06 | -0.31 | -2.15 | -0.04 | -0.06 | -0.06 | 0.13 | 1.08 | 0.15 | 0.18 | 0.71 | 0.09 | 0.18 | 0.12 | 0.20 | 0.00 | -0.01 | 0.04 | 0.04 |
| Change in exchange rate | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||