Roblox Corporation
RBLX | NYSE
$47.65
-$1.66 (-3.37%)
At close: Nov 5, 2026, 3:59 PM ET
$46.72
-$0.93 (-1.95%)
After-hours:
Nov 5, 2026, 6:43 PM ET
Fiscal Quarter Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -230M | -185M | -248M | -318.11M | -257.51M | -280M | -216M | -221.05M | -240.45M | -207.2M | -271.92M | -325.34M | -278.81M | -284.84M | -269.95M | -291.49M | -301.9M | -178.73M | -162.02M | -147.26M | -77.19M | -142.93M | -136.1M |
Depreciation & Amortization | 67M | 65M | 61M | 62.99M | 54.83M | 54M | 54M | 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 | 17.79M | 16.62M |
Stock-Based Compensation | 298M | 282M | 275M | 298.38M | 286.63M | 285M | 259M | 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 | 81.66M | 50.74M |
Other Working Capital | 226M | 93M | 197M | 812.22M | 550.09M | 249M | 108M | 320.85M | 177.81M | 62.3M | 38.01M | 383.24M | 137.58M | 53.42M | 62.23M | 351.8M | 152.08M | 27.92M | 43.51M | 229.99M | 92.91M | 204.37M | 210.74M |
Other Non-Cash Items | 22M | 20M | 12M | 17.13M | 11.06M | 20M | 11M | 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 | 10.57M | 9.99M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 238M | 136M | 529M | 546.61M | 451.36M | 120M | 336M | 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 | 224.16M | 223.22M |
Operating Cash Flow | 395M | 318M | 629M | 607M | 546.36M | 199M | 444M | 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 | 191.25M | 164.47M |
Capital Expenditures | -28M | -24M | -33M | -299.92M | -103.56M | -23M | -17M | -63.86M | -29.41M | -39.87M | -47.88M | -65.2M | -53.2M | -123.92M | -91.86M | -157.21M | -134.86M | -83.81M | -51.79M | -44.94M | -10.56M | -23.24M | -22.39M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -840K | n/a | n/a | n/a | -3.86M | n/a | n/a | -7.22M | n/a | n/a | n/a | n/a | -45.69M | n/a | n/a |
Purchase of Investments | -904M | -966M | -2.02B | -1.37B | -1.46B | -1.44B | -1.17B | -1.17B | -1.61B | -834.03M | -1.03B | -788.06M | -761.15M | -702.56M | -2.34B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 828M | 853M | 1.37B | 1.25B | 1.02B | 1.07B | 1.15B | 1.15B | 1B | 820.57M | 1B | 802.13M | 749.49M | 469.01M | 84.28M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -2M | -7M | 2M | -1.5M | -1M | n/a | n/a | n/a | n/a | -2.17M | -1.2M | n/a | n/a | -13M | -500K | n/a | -1.5M | -6.17M | n/a | n/a | -7.6M | n/a | -256K |
Investing Cash Flow | -106M | -142M | -675M | -419.52M | -543.13M | -395M | -35M | -84.51M | -633.65M | -55.32M | -78.58M | -51.14M | -68.72M | -357.47M | -2.35B | -164.43M | -134.86M | -89.98M | -51.79M | -44.94M | -56.26M | -23.24M | -22.39M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -201M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | -375M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.45M | n/a | n/a | 14.7M | -750K | -1.24M | -150K | -420K | -304K | 987.66M | n/a | n/a | n/a |
Financial Cash Flow | -190M | -372M | 31M | 4.02M | 20.51M | 27M | 37M | 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 | 11.67M | 564.51M |
Net Cash Flow | 102M | -197M | -17M | 188.49M | 21.83M | -164M | 447M | 109.05M | -363.78M | 99.99M | 187.95M | 98.42M | 59.79M | -307.87M | -2.15B | -44.03M | -53.97M | -57.49M | 128.66M | 1.08B | 145.3M | 179.73M | 706.59M |
Free Cash Flow | 367M | 294M | 596M | 307.08M | 442.8M | 176M | 427M | 120.63M | 218.03M | 111.58M | 191.07M | 78.11M | 59.51M | -95.53M | 81.92M | -37.99M | -67.71M | -57.32M | 104.65M | 77.28M | 170.6M | 168.02M | 142.08M |
Adj. Free Cash Flow | 69M | 12M | 321M | 8.7M | 156.18M | -109M | 168M | -137.61M | -47.14M | -140.31M | -49.44M | -172.57M | -160.51M | -307.89M | -102.98M | -207.44M | -229.07M | -203.7M | -7.65M | -42.94M | 81.28M | 86.36M | 91.34M |
Maintenance CapEx | -28M | -24M | -33M | -143.48M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -88.76M | -45.46M | -153.64M | -131.94M | -36.07M | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | n/a | n/a | n/a | -156.44M | -103.56M | -23M | -17M | -63.86M | -29.41M | -39.87M | -47.88M | -65.2M | -53.2M | -35.15M | -46.4M | -3.56M | -2.91M | -47.74M | -51.79M | -44.94M | -10.56M | -23.24M | -22.39M |
Owner Earnings | 367M | 294M | 596M | 463.52M | 546.36M | 199M | 444M | 184.49M | 247.43M | 151.45M | 238.95M | 143.31M | 112.7M | -60.37M | 128.32M | -34.42M | -64.8M | -9.58M | 156.44M | 122.22M | 181.17M | 191.25M | 164.47M |
Add to Watchlist
Select watchlists to add or remove RBLX