Roblox Corporation

RBLX | NYSE

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$47.65

-$1.66 (-3.37%)

At close: Nov 5, 2026, 3:59 PM ET

$47.10

-$0.55 (-1.15%)

After-hours: Nov 5, 2026, 5:04 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020
Net Income	-1.07B	-940.61M	-1.16B	-934.14M	-503.48M	-257.69M
Depreciation & Amortization	225.82M	226.44M	208.14M	130.08M	75.62M	43.81M
Stock-Based Compensation	1.13B	1.02B	867.97M	589.5M	341.94M	79.16M
Other Working Capital	1.72B	598.98M	636.47M	575.31M	738.01M	808.41M
Other Non-Cash Items	59.19M	39.73M	34.19M	70.72M	44.69M	3.03M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	1.45B	480.97M	506.82M	513.13M	700.34M	656.04M
Operating Cash Flow	1.8B	822.32M	458.18M	369.3M	659.11M	524.34M
Capital Expenditures	-443.48M	-181.02M	-334.17M	-427.66M	-101.13M	-113.12M
Cash Acquisitions	n/a	-2.84M	-3.86M	-13.39M	-45.69M	-40.92M
Purchase of Investments	-5.44B	-4.64B	-4.59B	n/a	n/a	-5.99M
Sales Maturities Of Investments	4.49B	3.97B	2.1B	n/a	n/a	63M
Other Investing Acitivies	-2.5M	-1.37M	-13.5M	-1.5M	-7.86M	-8.97M
Investing Cash Flow	-1.39B	-852.07M	-2.83B	-441.05M	-146.82M	-97.03M
Debt Repayment	n/a	n/a	14.7M	n/a	990M	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	-4.45M	-750K	-2.11M	-2.34M	n/a
Financial Cash Flow	88.53M	65.89M	67.18M	43.64M	1.6B	164.97M
Net Cash Flow	493.64M	33.22M	-2.3B	-26.83M	2.11B	592.45M
Free Cash Flow	1.35B	641.3M	124.01M	-58.37M	557.98M	411.22M
Adj. Free Cash Flow	223.88M	-374.49M	-743.95M	-647.87M	216.04M	332.06M
Maintenance CapEx	n/a	n/a	-108.77M	-321.16M	n/a	-8.18M
Growth CapEx	-443.48M	-181.02M	-225.4M	-106.5M	-101.13M	-104.94M
Owner Earnings	1.8B	822.32M	349.41M	48.13M	659.11M	516.16M