Roblox Corporation (RBLX)
NYSE: RBLX
· Real-Time Price · USD
69.08
2.03 (3.03%)
At close: May 01, 2025, 3:59 PM
69.55
0.69%
Pre-market: May 02, 2025, 07:15 AM EDT
Roblox Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 |
| -216.34M | -223.68M | -240.45M | -205.88M | -270.6M | -323.7M | -278.81M | -284.84M | -269.95M | -291.49M | -301.9M | -178.73M | -162.02M | -147.26M | -77.19M | -142.93M | -136.1M | -60.54M | -50.01M | -72.26M | -74.88M | -32.86M | -20.33M | -14.65M | -13M | |
| 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 | 17.79M | 16.62M | 13.58M | 11.38M | 9.77M | 9.09M | 8.48M | 7.03M | 6.07M | 6.07M | |
| 258.94M | n/a | 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 | 16.2M | 13.3M | 7.41M | 42.26M | 5.94M | 4.86M | 3.71M | 3.42M | |
| n/a | 320.85M | 177.81M | 62.3M | 38.01M | 383.24M | 107.47M | 86.91M | 62.23M | 351.8M | 152.08M | 27.92M | 43.51M | 165.26M | 104.77M | 169.9M | 207.18M | 260.44M | 186.21M | 222.97M | 65.89M | 67.15M | -4.15M | -11.1M | -11.1M | |
| 347.58M | 269.07M | 12.45M | 386.35M | 184.3M | -221.44M | 6.8M | 3.38M | 17.68M | 20.7M | 17.62M | 18.66M | 13.74M | 11.62M | 12.51M | 20.61M | -52K | -1.93M | -1.85M | 1.42M | 302K | 7.85M | 37.73M | 36.01M | 34.66M | |
| n/a | n/a | n/a | 110K | n/a | 226.68M | 682K | -1.24M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.8M | 1.4M | n/a | 1.89M | -6.78M | n/a | n/a | n/a | |
| n/a | 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 | 214.12M | 233.26M | 209.9M | 211M | 170.26M | 64.87M | 53.92M | -6.4M | -11.27M | -11.27M | |
| 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 | 191.25M | 164.47M | 179M | 185.21M | 116.6M | 43.53M | 36.55M | 22.89M | 19.87M | 19.87M | |
| n/a | -63.86M | -29.41M | -39.7M | -46.68M | -65.2M | -53.2M | -123.92M | -91.86M | -157.21M | -134.86M | -83.81M | -51.79M | -44.94M | -10.56M | -23.23M | -22.39M | -60.41M | -25.89M | -17.91M | -8.92M | -28.05M | -23.26M | -16.71M | -16.71M | |
| n/a | 5.68M | -840K | -2M | n/a | -14.06M | -3.86M | 13M | -750K | -7.22M | -150K | -6.17M | n/a | -45.69M | -45.69M | n/a | n/a | -40.92M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -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 | n/a | n/a | n/a | -5.99M | -18.07M | n/a | n/a | n/a | |
| 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 | 9M | 18M | 15M | 21M | 7M | n/a | n/a | n/a | |
| -17.36M | -5.68M | n/a | n/a | n/a | 14.06M | -11.66M | -13M | 750K | -426.16M | 150K | -198.42M | -138.6M | 45.69M | -45.69M | n/a | -256K | -40.92M | 18.13M | 14.42M | 15.01M | -12.53M | -12.88M | 12.17M | 12.17M | |
| -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 | -23.23M | -22.39M | -92.33M | -7.88M | -2.91M | 6.09M | -39.12M | -36.14M | -4.53M | -4.53M | |
| 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 | 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | |
| 36.53M | n/a | n/a | n/a | -4.45M | n/a | n/a | 20.34M | -750K | -1.24M | -150K | -420K | -304K | 1B | n/a | n/a | 564.51M | n/a | n/a | n/a | 151.1M | n/a | 941K | 25.85M | 25.85M | |
| 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 | 11.67M | 564.51M | 5.5M | 3.66M | 4.71M | 151.1M | 470K | 941K | 25.85M | 25.85M | |
| 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 | 179.73M | 706.59M | 92.3M | 181.04M | 118.4M | 200.71M | -2.1M | -12.3M | 41.19M | 41.19M | |
| 443.91M | 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 | 168.02M | 142.08M | 118.6M | 159.33M | 98.69M | 34.61M | 8.49M | -375K | 3.17M | 3.17M |